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Alberta Investment Management Corp (AIMCo)’s Helix Energy Solutions HLX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2015
Q1 		– Sell
-213,850
Closed -$4.64M – 535
2014
Q4 		$4.64M Sell
213,850
-52,850
-20% -$1.26M 0.05% 370
2014
Q3 		$5.88M Hold
266,700
– – 0.06% 330
2014
Q2 		$7.02M Buy
+266,700
New +$6.35M 0.08% 317

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Millennium Management
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State Street
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Macquarie Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HLX Position: Q1 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of Helix Energy Solutions (HLX) in Q1 2015, closing a stake of 213,850 shares — an estimated $4.64M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HLX in Q2 2014 and held it in 3 quarters. The position peaked at $7.02M in Q2 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2015.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Helix Energy Solutions position as of Q1 2015 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 213,850 Helix Energy Solutions shares in Q1 2015, an estimated $4.64M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Helix Energy Solutions in Q2 2014 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Helix Energy Solutions position peaked at $7.02M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2015, filed 8 May 2015.