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BlueCrest Capital Management (UK)’s Helix Energy Solutions HLX Stock Holding History

BlueCrest Capital Management (UK)’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
Q2 		– Sell
-75,713
Closed -$1.74M – 642
2014
Q1 		$1.74M Buy
75,713
+54,500
+257% +$1.21M 0.1% 221
2013
Q4 		$492K Buy
+21,213
New +$495K 0.04% 295

Other funds holding HLX

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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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlueCrest Capital Management (UK)'s HLX Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Helix Energy Solutions (HLX) in Q2 2014, closing a stake of 75,713 shares — an estimated $1.74M sold.

BlueCrest Capital Management (UK) first reported a position in HLX in Q4 2013 and held it in 2 quarters. The position peaked at $1.74M in Q1 2014. 228 funds tracked by Wall St. Rank hold HLX as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Helix Energy Solutions position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 75,713 Helix Energy Solutions shares in Q2 2014, an estimated $1.74M.
  • BlueCrest Capital Management (UK) first reported a position in Helix Energy Solutions in Q4 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Helix Energy Solutions position peaked at $1.74M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.