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Boston Advisors’s Helix Energy Solutions HLX Stock Holding History

Boston Advisors’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
2015
Q1 		– Sell
-32,611
Closed -$708K – 661
2014
Q4 		$708K Sell
32,611
-38,876
-54% -$925K 0.03% 303
2014
Q3 		$1.58M Buy
71,487
+22,720
+47% +$580K 0.07% 225
2014
Q2 		$1.28M Buy
48,767
+38,406
+371% +$914K 0.05% 256
2014
Q1 		$238K Sell
10,361
-130
-1% -$2.9K 0.01% 524
2013
Q4 		$243K Sell
10,491
-3,455
-25% -$80.6K 0.01% 528
2013
Q3 		$354K Buy
13,946
+450
+3% +$11.6K 0.02% 368
2013
Q2 		$311K Buy
+13,496
New +$315K 0.02% 393

Other funds holding HLX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Advisors's HLX Position: Q1 2015 in Review

Boston Advisors sold out of Helix Energy Solutions (HLX) in Q1 2015, closing a stake of 32,611 shares — an estimated $708K sold.

Boston Advisors first reported a position in HLX in Q2 2013 and held it in 7 quarters. The position peaked at $1.58M in Q3 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2015.

  • Boston Advisors reported no remaining Helix Energy Solutions position as of Q1 2015 after selling out during the quarter.
  • Boston Advisors sold 32,611 Helix Energy Solutions shares in Q1 2015, an estimated $708K.
  • Boston Advisors first reported a position in Helix Energy Solutions in Q2 2013 and held it in 7 quarters.
  • Boston Advisors's Helix Energy Solutions position peaked at $1.58M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2015.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.