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

BlueCrest Capital 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
2018
Q4 		– Sell
-13,657
Closed -$135K – 1105
2018
Q3 		$135K Sell
13,657
-52,882
-79% -$482K ﹤0.01% 1349
2018
Q2 		$554K Buy
66,539
+42,404
+176% +$311K 0.01% 775
2018
Q1 		$140K Buy
+24,135
New +$169K ﹤0.01% 1326
2017
Q4 		– Sell
-53,671
Closed -$397K – 942
2017
Q3 		$397K Sell
53,671
-620,907
-92% -$3.93M 0.02% 565
2017
Q2 		$3.81M Buy
674,578
+368,282
+120% +$2.23M 0.15% 195
2017
Q1 		$2.38M Sell
306,296
-315,954
-51% -$2.54M 0.11% 215
2016
Q4 		$5.49M Sell
622,250
-837,345
-57% -$8.08M 0.3% 100
2016
Q3 		$11.9M Buy
1,459,595
+601,964
+70% +$4.56M 0.38% 43
2016
Q2 		$5.8M Buy
857,631
+772,923
+912% +$5.59M 0.24% 89
2016
Q1 		$474K Buy
84,708
+53,641
+173% +$226K 0.03% 516
2015
Q4 		$163K Sell
31,067
-127,131
-80% -$737K 0.01% 881
2015
Q3 		$758K Buy
158,198
+118,198
+295% +$942K 0.03% 503
2015
Q2 		$505K Sell
40,000
-41,802
-51% -$659K 0.01% 621
2015
Q1 		$1.22M Buy
+81,802
New +$1.38M 0.07% 336

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management's HLX Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Helix Energy Solutions (HLX) in Q4 2018, closing a stake of 13,657 shares — an estimated $135K sold.

BlueCrest Capital Management first reported a position in HLX in Q1 2015 and held it in 14 quarters. The position peaked at $11.9M in Q3 2016. 222 funds tracked by Wall St. Rank hold HLX as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Helix Energy Solutions position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 13,657 Helix Energy Solutions shares in Q4 2018, an estimated $135K.
  • BlueCrest Capital Management first reported a position in Helix Energy Solutions in Q1 2015 and held it in 14 quarters.
  • BlueCrest Capital Management's Helix Energy Solutions position peaked at $11.9M in Q3 2016.
  • 222 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.