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BlackRock Group’s Helix Energy Solutions HLX Stock Holding History

BlackRock Group’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 		$2.46M Buy
278,630
+110,301
+66% +$1.06M ﹤0.01% 1629
2016
Q3 		$1.37M Buy
168,329
+22,123
+15% +$167K ﹤0.01% 1865
2016
Q2 		$987K Buy
146,206
+26,512
+22% +$192K ﹤0.01% 1983
2016
Q1 		$670K Buy
119,694
+8,113
+7% +$34.2K ﹤0.01% 2109
2015
Q4 		$587K Buy
111,581
+59,316
+113% +$344K ﹤0.01% 2131
2015
Q3 		$251K Buy
52,265
+448
+0.9% +$3.57K ﹤0.01% 2454
2015
Q2 		$655K Sell
51,817
-527
-1% -$8.31K ﹤0.01% 2165
2015
Q1 		$783K Sell
52,344
-106,887
-67% -$1.8M ﹤0.01% 2006
2014
Q4 		$3.46M Sell
159,231
-6,294
-4% -$150K ﹤0.01% 1259
2014
Q3 		$3.65M Sell
165,525
-178,155
-52% -$4.55M ﹤0.01% 1191
2014
Q2 		$9.04M Buy
343,680
+121,179
+54% +$2.88M 0.01% 972
2014
Q1 		$5.12M Buy
222,501
+61,216
+38% +$1.36M ﹤0.01% 1104
2013
Q4 		$3.74M Buy
161,285
+25,981
+19% +$606K ﹤0.01% 1174
2013
Q3 		$3.43M Buy
135,304
+80,609
+147% +$2.07M ﹤0.01% 1204
2013
Q2 		$1.26M Buy
+54,695
New +$1.28M ﹤0.01% 1584

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 Group's HLX Position: Q4 2016 in Review

BlackRock Group increased its Helix Energy Solutions (HLX) stake by 66% in Q4 2016, buying an estimated $1.06M and bringing the position to 278,630 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

BlackRock Group first reported a position in HLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.04M in Q2 2014. 222 funds tracked by Wall St. Rank hold HLX as of Q4 2016.

  • BlackRock Group held 278,630 shares of Helix Energy Solutions worth $2.46M as of Q4 2016.
  • BlackRock Group bought 110,301 Helix Energy Solutions shares in Q4 2016, an estimated $1.06M.
  • Helix Energy Solutions made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1629 holding.
  • BlackRock Group first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Helix Energy Solutions position peaked at $9.04M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2016.

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