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Amundi Asset Management US’s Helix Energy Solutions HLX Stock Holding History

Amundi Asset Management US’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
-897,111
Closed -$19.5M – 617
2014
Q4 		$19.5M Sell
897,111
-1,335
-0.1% -$31.8K 0.07% 268
2014
Q3 		$19.8M Buy
898,446
+458,752
+104% +$11.7M 0.07% 254
2014
Q2 		$11.6M Buy
+439,694
New +$10.5M 0.04% 319

Other funds holding HLX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's HLX Position: Q1 2015 in Review

Amundi Asset Management US sold out of Helix Energy Solutions (HLX) in Q1 2015, closing a stake of 897,111 shares — an estimated $19.5M sold.

Amundi Asset Management US first reported a position in HLX in Q2 2014 and held it in 3 quarters. The position peaked at $19.8M in Q3 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2015.

  • Amundi Asset Management US reported no remaining Helix Energy Solutions position as of Q1 2015 after selling out during the quarter.
  • Amundi Asset Management US sold 897,111 Helix Energy Solutions shares in Q1 2015, an estimated $19.5M.
  • Amundi Asset Management US first reported a position in Helix Energy Solutions in Q2 2014 and held it in 3 quarters.
  • Amundi Asset Management US's Helix Energy Solutions position peaked at $19.8M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2015.

Based on Amundi Asset Management US's 13F filing for Q1 2015, filed 11 May 2015.