Capital Fund Management (CFM)
HLX icon

Capital Fund Management (CFM)’s Helix Energy Solutions HLX Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-22,707
Closed -$287K – 1505
2015
Q2 		$287K Buy
+22,707
New +$358K ﹤0.01% 1285
2014
Q2 		– Sell
-32,500
Closed -$747K – 1775
2014
Q1 		$747K Buy
+32,500
New +$724K 0.01% 1061
2013
Q3 		– Sell
-74,494
Closed -$1.72M – 1703
2013
Q2 		$1.72M Buy
+74,494
New +$1.74M 0.03% 670

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Capital Fund Management (CFM)'s HLX Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of Helix Energy Solutions (HLX) in Q3 2015, closing a stake of 22,707 shares — an estimated $287K sold.

Capital Fund Management (CFM) first reported a position in HLX in Q2 2013 and held it in 3 quarters. The position peaked at $1.72M in Q2 2013. 193 funds tracked by Wall St. Rank hold HLX as of Q3 2015.

  • Capital Fund Management (CFM) reported no remaining Helix Energy Solutions position as of Q3 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,707 Helix Energy Solutions shares in Q3 2015, an estimated $287K.
  • Capital Fund Management (CFM) first reported a position in Helix Energy Solutions in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Helix Energy Solutions position peaked at $1.72M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.