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BlackRock Investment Management’s Helix Energy Solutions HLX Stock Holding History

BlackRock Investment 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
2016
Q4 		$5.38M Buy
609,497
+152,017
+33% +$1.47M 0.01% 1544
2016
Q3 		$3.72M Sell
457,480
-3,553
-0.8% -$26.9K ﹤0.01% 1695
2016
Q2 		$3.12M Buy
461,033
+24,400
+6% +$177K ﹤0.01% 1777
2016
Q1 		$2.44M Buy
436,633
+3,003
+0.7% +$12.7K ﹤0.01% 1855
2015
Q4 		$2.28M Sell
433,630
-187,915
-30% -$1.09M ﹤0.01% 1981
2015
Q3 		$2.98M Sell
621,545
-1,428
-0.2% -$11.4K ﹤0.01% 1753
2015
Q2 		$7.87M Sell
622,973
-41,407
-6% -$653K 0.01% 1164
2015
Q1 		$9.94M Sell
664,380
-46,175
-6% -$780K 0.01% 960
2014
Q4 		$15.4M Sell
710,555
-12,368
-2% -$294K 0.02% 676
2014
Q3 		$15.9M Sell
722,923
-5,749
-0.8% -$147K 0.02% 640
2014
Q2 		$19.2M Sell
728,672
-20,862
-3% -$496K 0.03% 567
2014
Q1 		$17.2M Buy
749,534
+15,670
+2% +$349K 0.03% 588
2013
Q4 		$17M Buy
733,864
+102,995
+16% +$2.4M 0.03% 572
2013
Q3 		$16M Buy
630,869
+48,163
+8% +$1.24M 0.03% 560
2013
Q2 		$13.4M Buy
+582,706
New +$13.6M 0.02% 595

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 Investment Management's HLX Position: Q4 2016 in Review

BlackRock Investment Management increased its Helix Energy Solutions (HLX) stake by 33% in Q4 2016, buying an estimated $1.47M and bringing the position to 609,497 shares worth $5.38M. The position accounts for 0.01% of the portfolio, ranked #1544.

BlackRock Investment Management first reported a position in HLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.2M in Q2 2014. 222 funds tracked by Wall St. Rank hold HLX as of Q4 2016.

  • BlackRock Investment Management held 609,497 shares of Helix Energy Solutions worth $5.38M as of Q4 2016.
  • BlackRock Investment Management bought 152,017 Helix Energy Solutions shares in Q4 2016, an estimated $1.47M.
  • Helix Energy Solutions made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1544 holding.
  • BlackRock Investment Management first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Helix Energy Solutions position peaked at $19.2M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2016.

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