Alpine Woods Capital Investors’s Helix Energy Solutions HLX Stock Holding History

Alpine Woods Capital Investors’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
2014 Q4	–	Sell	-40,000	Closed	-$882K	–	460
2014 Q3	$882K	Hold	40,000	–	–	0.05%	259
2014 Q2	$1.05K	Hold	40,000	–	–	0.03%	220
2014 Q1	$919K	Hold	40,000	–	–	0.05%	219
2013 Q4	$927K	Hold	40,000	–	–	0.05%	212
2013 Q3	$1.01M	Hold	40,000	–	–	0.06%	199
2013 Q2	$922K	Buy	+40,000	New	+$934K	0.06%	194

Other funds holding HLX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpine Woods Capital Investors's HLX Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of Helix Energy Solutions (HLX) in Q4 2014, closing a stake of 40,000 shares — an estimated $882K sold.

Alpine Woods Capital Investors first reported a position in HLX in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q3 2013. 233 funds tracked by Wall St. Rank hold HLX as of Q4 2014.

Alpine Woods Capital Investors reported no remaining Helix Energy Solutions position as of Q4 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 40,000 Helix Energy Solutions shares in Q4 2014, an estimated $882K.
Alpine Woods Capital Investors first reported a position in Helix Energy Solutions in Q2 2013 and held it in 6 quarters.
Alpine Woods Capital Investors's Helix Energy Solutions position peaked at $1.01M in Q3 2013.
233 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.