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BB&T Securities’s Helix Energy Solutions HLX Stock Holding History

BB&T Securities’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
Q3 		– Sell
-17,388
Closed -$219K – 1115
2015
Q2 		$219K Buy
17,388
+4,909
+39% +$77.4K ﹤0.01% 1015
2015
Q1 		$187K Buy
+12,479
New +$211K ﹤0.01% 1036

Other funds holding HLX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BB&T Securities's HLX Position: Q3 2015 in Review

BB&T Securities sold out of Helix Energy Solutions (HLX) in Q3 2015, closing a stake of 17,388 shares — an estimated $219K sold.

BB&T Securities first reported a position in HLX in Q1 2015 and held it in 2 quarters. The position peaked at $219K in Q2 2015. 193 funds tracked by Wall St. Rank hold HLX as of Q3 2015.

  • BB&T Securities reported no remaining Helix Energy Solutions position as of Q3 2015 after selling out during the quarter.
  • BB&T Securities sold 17,388 Helix Energy Solutions shares in Q3 2015, an estimated $219K.
  • BB&T Securities first reported a position in Helix Energy Solutions in Q1 2015 and held it in 2 quarters.
  • BB&T Securities's Helix Energy Solutions position peaked at $219K in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.