Argent Capital Management’s Helix Energy Solutions HLX Stock Holding History

Argent Capital Management’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	-105,200	Closed	-$2.28M	–	173
2014 Q4	$2.28M	Buy	105,200 +17,150	+19%	+$408K	0.11%	101
2014 Q3	$1.94M	Hold	88,050	–	–	0.11%	97
2014 Q2	$2.32M	Sell	88,050 -10,400	-11%	-$247K	0.12%	98
2014 Q1	$2.26M	Hold	98,450	–	–	0.12%	102
2013 Q4	$2.28M	Hold	98,450	–	–	0.13%	95
2013 Q3	$2.5M	Hold	98,450	–	–	0.15%	81
2013 Q2	$2.27M	Buy	+98,450	New	+$2.3M	0.15%	89

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Argent Capital Management's HLX Position: Q1 2015 in Review

Argent Capital Management sold out of Helix Energy Solutions (HLX) in Q1 2015, closing a stake of 105,200 shares — an estimated $2.28M sold.

Argent Capital Management first reported a position in HLX in Q2 2013 and held it in 7 quarters. The position peaked at $2.5M in Q3 2013. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2015.

Argent Capital Management reported no remaining Helix Energy Solutions position as of Q1 2015 after selling out during the quarter.
Argent Capital Management sold 105,200 Helix Energy Solutions shares in Q1 2015, an estimated $2.28M.
Argent Capital Management first reported a position in Helix Energy Solutions in Q2 2013 and held it in 7 quarters.
Argent Capital Management's Helix Energy Solutions position peaked at $2.5M in Q3 2013.
212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2015.

Based on Argent Capital Management's 13F filing for Q1 2015, filed 11 May 2015.