Barings’s Helix Energy Solutions HLX Stock Holding History

Barings’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
2013 Q3	–	Sell	-44,100	Closed	-$1.02M	–	948
2013 Q2	$1.02M	Buy	+44,100	New	+$1.03M	0.05%	405

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

Barings's HLX Position: Q3 2013 in Review

Barings sold out of Helix Energy Solutions (HLX) in Q3 2013, closing a stake of 44,100 shares — an estimated $1.02M sold.

Barings first reported a position in HLX in Q2 2013 and held it in 1 quarter. The position peaked at $1.02M in Q2 2013. 228 funds tracked by Wall St. Rank hold HLX as of Q3 2013.

Barings reported no remaining Helix Energy Solutions position as of Q3 2013 after selling out during the quarter.
Barings sold 44,100 Helix Energy Solutions shares in Q3 2013, an estimated $1.02M.
Barings first reported a position in Helix Energy Solutions in Q2 2013 and held it in 1 quarter.
Barings's Helix Energy Solutions position peaked at $1.02M in Q2 2013.
228 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2013.

Based on Barings's 13F filing for Q3 2013, filed 12 Nov 2013.