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

Basso 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
2014
Q3 		– Sell
-48,000
Closed -$1.26M – 120
2014
Q2 		$1.26M Buy
+48,000
New +$1.14M 0.21% 62

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BFA
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State Street
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Franklin Resources
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BIT
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Loomis, Sayles & Company
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Basso Capital Management's HLX Position: Q3 2014 in Review

Basso Capital Management sold out of Helix Energy Solutions (HLX) in Q3 2014, closing a stake of 48,000 shares — an estimated $1.26M sold.

Basso Capital Management first reported a position in HLX in Q2 2014 and held it in 1 quarter. The position peaked at $1.26M in Q2 2014. 234 funds tracked by Wall St. Rank hold HLX as of Q3 2014.

  • Basso Capital Management reported no remaining Helix Energy Solutions position as of Q3 2014 after selling out during the quarter.
  • Basso Capital Management sold 48,000 Helix Energy Solutions shares in Q3 2014, an estimated $1.26M.
  • Basso Capital Management first reported a position in Helix Energy Solutions in Q2 2014 and held it in 1 quarter.
  • Basso Capital Management's Helix Energy Solutions position peaked at $1.26M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2014.

Based on Basso Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.