Brown Advisory
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Brown Advisory’s Helix Energy Solutions HLX Stock Holding History

Brown Advisory’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
2017
Q3 		– Sell
-13,674
Closed – – 1205
2017
Q2 		$0 Buy
+13,674
New +$82.7K ﹤0.01% 1237
2015
Q1 		– Sell
-1,455,280
Closed -$31.6M – 940
2014
Q4 		$31.6M Sell
1,455,280
-145,200
-9% -$3.45M 0.1% 148
2014
Q3 		$35.3M Sell
1,600,480
-5,523
-0.3% -$141K 0.11% 134
2014
Q2 		$42.3M Buy
1,606,003
+53,553
+3% +$1.27M 0.13% 111
2014
Q1 		$35.7M Buy
1,552,450
+158,044
+11% +$3.52M 0.11% 129
2013
Q4 		$32.3M Buy
1,394,406
+170,092
+14% +$3.97M 0.1% 135
2013
Q3 		$31.1M Buy
1,224,314
+157,705
+15% +$4.05M 0.11% 125
2013
Q2 		$24.6M Buy
+1,066,609
New +$24.9M 0.1% 138

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory's HLX Position: Q3 2017 in Review

Brown Advisory sold out of Helix Energy Solutions (HLX) in Q3 2017, closing a stake of 13,674 shares.

Brown Advisory first reported a position in HLX in Q2 2013 and held it in 8 quarters. The position peaked at $42.3M in Q2 2014. 182 funds tracked by Wall St. Rank hold HLX as of Q3 2017.

  • Brown Advisory reported no remaining Helix Energy Solutions position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 13,674 Helix Energy Solutions shares in Q3 2017.
  • Brown Advisory first reported a position in Helix Energy Solutions in Q2 2013 and held it in 8 quarters.
  • Brown Advisory's Helix Energy Solutions position peaked at $42.3M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.