BIM
HLX icon

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

Bogle 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
Q1 		– Sell
-295,873
Closed -$1.56M – 413
2015
Q4 		$1.56M Sell
295,873
-576,071
-66% -$3.34M 0.11% 220
2015
Q3 		$4.18M Buy
871,944
+723,029
+486% +$5.76M 0.3% 124
2015
Q2 		$1.88M Buy
148,915
+15,800
+12% +$249K 0.14% 186
2015
Q1 		$1.99M Buy
+133,115
New +$2.25M 0.14% 188

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bogle Investment Management's HLX Position: Q1 2016 in Review

Bogle Investment Management sold out of Helix Energy Solutions (HLX) in Q1 2016, closing a stake of 295,873 shares — an estimated $1.56M sold.

Bogle Investment Management first reported a position in HLX in Q1 2015 and held it in 4 quarters. The position peaked at $4.18M in Q3 2015. 184 funds tracked by Wall St. Rank hold HLX as of Q1 2016.

  • Bogle Investment Management reported no remaining Helix Energy Solutions position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 295,873 Helix Energy Solutions shares in Q1 2016, an estimated $1.56M.
  • Bogle Investment Management first reported a position in Helix Energy Solutions in Q1 2015 and held it in 4 quarters.
  • Bogle Investment Management's Helix Energy Solutions position peaked at $4.18M in Q3 2015.
  • 184 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.