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Augustine Asset Management’s Helix Energy Solutions HLX Stock Holding History

Augustine Asset 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
-128,475
Closed -$2.79M – 62
2014
Q4 		$2.79M Sell
128,475
-4,025
-3% -$95.7K 1.8% 23
2014
Q3 		$2.92M Buy
+132,500
New +$3.38M 1.84% 22

Other funds holding HLX

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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

Augustine Asset Management's HLX Position: Q1 2015 in Review

Augustine Asset Management sold out of Helix Energy Solutions (HLX) in Q1 2015, closing a stake of 128,475 shares — an estimated $2.79M sold.

Augustine Asset Management first reported a position in HLX in Q3 2014 and held it in 2 quarters. The position peaked at $2.92M in Q3 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2015.

  • Augustine Asset Management reported no remaining Helix Energy Solutions position as of Q1 2015 after selling out during the quarter.
  • Augustine Asset Management sold 128,475 Helix Energy Solutions shares in Q1 2015, an estimated $2.79M.
  • Augustine Asset Management first reported a position in Helix Energy Solutions in Q3 2014 and held it in 2 quarters.
  • Augustine Asset Management's Helix Energy Solutions position peaked at $2.92M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2015.

Based on Augustine Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.