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

BRC 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
2014
Q4 		– Sell
-23,196
Closed -$512K – 123
2014
Q3 		$512K Sell
23,196
-79
-0.3% -$2.02K 0.08% 87
2014
Q2 		$612K Buy
+23,275
New +$554K 0.09% 67

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BRC Investment Management's HLX Position: Q4 2014 in Review

BRC Investment Management sold out of Helix Energy Solutions (HLX) in Q4 2014, closing a stake of 23,196 shares — an estimated $512K sold.

BRC Investment Management first reported a position in HLX in Q2 2014 and held it in 2 quarters. The position peaked at $612K in Q2 2014. 233 funds tracked by Wall St. Rank hold HLX as of Q4 2014.

  • BRC Investment Management reported no remaining Helix Energy Solutions position as of Q4 2014 after selling out during the quarter.
  • BRC Investment Management sold 23,196 Helix Energy Solutions shares in Q4 2014, an estimated $512K.
  • BRC Investment Management first reported a position in Helix Energy Solutions in Q2 2014 and held it in 2 quarters.
  • BRC Investment Management's Helix Energy Solutions position peaked at $612K in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2014.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.