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

Cadence 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
2015 Q1	–	Sell	-71,260	Closed	-$1.55M	–	628
2014 Q4	$1.55M	Sell	71,260 -9,316	-12%	-$222K	0.09%	285
2014 Q3	$1.78M	Sell	80,576 -113,020	-58%	-$2.88M	0.09%	252
2014 Q2	$5.09M	Sell	193,596 -75,378	-28%	-$1.79M	0.24%	128
2014 Q1	$6.18M	Buy	268,974 +19,939	+8%	+$444K	0.26%	128
2013 Q4	$5.77M	Buy	+249,035	New	+$5.81M	0.22%	171

Other funds holding HLX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cadence Capital Management's HLX Position: Q1 2015 in Review

Cadence Capital Management sold out of Helix Energy Solutions (HLX) in Q1 2015, closing a stake of 71,260 shares — an estimated $1.55M sold.

Cadence Capital Management first reported a position in HLX in Q4 2013 and held it in 5 quarters. The position peaked at $6.18M in Q1 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2015.

Cadence Capital Management reported no remaining Helix Energy Solutions position as of Q1 2015 after selling out during the quarter.
Cadence Capital Management sold 71,260 Helix Energy Solutions shares in Q1 2015, an estimated $1.55M.
Cadence Capital Management first reported a position in Helix Energy Solutions in Q4 2013 and held it in 5 quarters.
Cadence Capital Management's Helix Energy Solutions position peaked at $6.18M in Q1 2014.
212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2015.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.