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Airain Ltd’s Helix Energy Solutions HLX Stock Holding History

Airain Ltd’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$749K Sell
132,724
-85,376
-39% -$516K 0.03% 465
2017
Q1 		$1.7M Buy
+218,100
New +$1.75M 0.08% 255
2016
Q4 		– Sell
-16,298
Closed -$133K – 740
2016
Q3 		$133K Sell
16,298
-66,178
-80% -$501K 0.01% 557
2016
Q2 		$558K Buy
+82,476
New +$597K 0.03% 421
2015
Q4 		– Sell
-91,474
Closed -$438K – 925
2015
Q3 		$438K Buy
91,474
+72,785
+389% +$580K 0.03% 496
2015
Q2 		$236K Sell
18,689
-167,777
-90% -$2.65M 0.01% 714
2015
Q1 		$2.79M Buy
186,466
+111,848
+150% +$1.89M 0.17% 154
2014
Q4 		$1.62M Buy
74,618
+62,153
+499% +$1.48M 0.13% 193
2014
Q3 		$275K Buy
+12,465
New +$318K 0.02% 601
2014
Q2 		– Sell
-54,039
Closed -$1.24M – 835
2014
Q1 		$1.24M Buy
+54,039
New +$1.2M 0.22% 151
2013
Q4 		– Sell
-17,730
Closed -$450K – 627
2013
Q3 		$450K Buy
+17,730
New +$456K 0.08% 262

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's HLX Position: Q2 2017 in Review

Airain Ltd reduced its Helix Energy Solutions (HLX) stake by 39% in Q2 2017, selling an estimated $516K and leaving 132,724 shares worth $749K. The position accounts for 0.03% of the portfolio, ranked #465.

Airain Ltd first reported a position in HLX in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.79M in Q1 2015. 186 funds tracked by Wall St. Rank hold HLX as of Q2 2017.

  • Airain Ltd held 132,724 shares of Helix Energy Solutions worth $749K as of Q2 2017.
  • Airain Ltd sold 85,376 Helix Energy Solutions shares in Q2 2017, an estimated $516K.
  • Helix Energy Solutions made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #465 holding.
  • Airain Ltd first reported a position in Helix Energy Solutions in Q3 2013 and has held it in 11 quarters since.
  • Airain Ltd's Helix Energy Solutions position peaked at $2.79M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.