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BlackRock Advisors’s Helix Energy Solutions HLX Stock Holding History

BlackRock Advisors’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
2016
Q4 		$2.02M Buy
229,601
+105,120
+84% +$1.01M ﹤0.01% 1502
2016
Q3 		$1.01M Buy
124,481
+77,607
+166% +$588K ﹤0.01% 1813
2016
Q2 		$317K Sell
46,874
-1,648
-3% -$11.9K ﹤0.01% 2366
2016
Q1 		$272K Buy
48,522
+4,206
+9% +$17.7K ﹤0.01% 2399
2015
Q4 		$233K Sell
44,316
-21,681
-33% -$126K ﹤0.01% 2493
2015
Q3 		$316K Sell
65,997
-2,499
-4% -$19.9K ﹤0.01% 2481
2015
Q2 		$865K Sell
68,496
-718,659
-91% -$11.3M ﹤0.01% 1766
2015
Q1 		$11.8M Sell
787,155
-436,302
-36% -$7.37M 0.01% 737
2014
Q4 		$26.5M Sell
1,223,457
-97,702
-7% -$2.32M 0.03% 473
2014
Q3 		$29.1M Sell
1,321,159
-193,028
-13% -$4.93M 0.03% 465
2014
Q2 		$39.8M Buy
1,514,187
+188,892
+14% +$4.49M 0.04% 406
2014
Q1 		$30.5M Buy
1,325,295
+88,519
+7% +$1.97M 0.03% 462
2013
Q4 		$28.7M Buy
1,236,776
+186,480
+18% +$4.35M 0.03% 462
2013
Q3 		$26.6M Buy
1,050,296
+988,364
+1,596% +$25.4M 0.03% 484
2013
Q2 		$1.43M Buy
+61,932
New +$1.45M ﹤0.01% 1231

Other funds holding HLX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Advisors's HLX Position: Q4 2016 in Review

BlackRock Advisors increased its Helix Energy Solutions (HLX) stake by 84% in Q4 2016, buying an estimated $1.01M and bringing the position to 229,601 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

BlackRock Advisors first reported a position in HLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.8M in Q2 2014. 222 funds tracked by Wall St. Rank hold HLX as of Q4 2016.

  • BlackRock Advisors held 229,601 shares of Helix Energy Solutions worth $2.02M as of Q4 2016.
  • BlackRock Advisors bought 105,120 Helix Energy Solutions shares in Q4 2016, an estimated $1.01M.
  • Helix Energy Solutions made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1502 holding.
  • BlackRock Advisors first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Helix Energy Solutions position peaked at $39.8M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.