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Avalon Investment & Advisory’s Helix Energy Solutions HLX Stock Holding History

Avalon Investment & Advisory’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
2017
Q1 		– Sell
-81,304
Closed -$717K – 362
2016
Q4 		$717K Sell
81,304
-32
-0% -$309 0.03% 255
2016
Q3 		$661K Buy
81,336
+5,584
+7% +$42.3K 0.02% 244
2016
Q2 		$512K Buy
75,752
+17,295
+30% +$125K 0.02% 229
2016
Q1 		$327K Buy
+58,457
New +$247K 0.01% 222

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avalon Investment & Advisory's HLX Position: Q1 2017 in Review

Avalon Investment & Advisory sold out of Helix Energy Solutions (HLX) in Q1 2017, closing a stake of 81,304 shares — an estimated $717K sold.

Avalon Investment & Advisory first reported a position in HLX in Q1 2016 and held it in 4 quarters. The position peaked at $717K in Q4 2016. 206 funds tracked by Wall St. Rank hold HLX as of Q1 2017.

  • Avalon Investment & Advisory reported no remaining Helix Energy Solutions position as of Q1 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 81,304 Helix Energy Solutions shares in Q1 2017, an estimated $717K.
  • Avalon Investment & Advisory first reported a position in Helix Energy Solutions in Q1 2016 and held it in 4 quarters.
  • Avalon Investment & Advisory's Helix Energy Solutions position peaked at $717K in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2017.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.