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Capstone Asset Management’s Helix Energy Solutions HLX Stock Holding History

Capstone Asset 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
2017
Q2 		$135K Sell
24,001
-1,820
-7% -$11K ﹤0.01% 1558
2017
Q1 		$201K Buy
25,821
+110
+0.4% +$885 0.01% 1536
2016
Q4 		$227K Sell
25,711
-28,580
-53% -$276K 0.01% 1498
2016
Q3 		$441K Buy
54,291
+60
+0.1% +$454 0.01% 1050
2016
Q2 		$367K Buy
54,231
+430
+0.8% +$3.11K 0.01% 1167
2016
Q1 		$301K Buy
53,801
+3,400
+7% +$14.3K 0.01% 1256
2015
Q4 		$265K Buy
50,401
+40,240
+396% +$233K 0.01% 1355
2015
Q3 		$49K Hold
10,161
– – ﹤0.01% 1587
2015
Q2 		$128K Buy
+10,161
New +$160K ﹤0.01% 1584
2014
Q2 		– Sell
-9,549
Closed -$219K – 1680
2014
Q1 		$219K Sell
9,549
-2,850
-23% -$63.5K 0.01% 1612
2013
Q4 		$287K Sell
12,399
-8,079
-39% -$188K 0.01% 1544
2013
Q3 		$520K Buy
20,478
+560
+3% +$14.4K 0.01% 1260
2013
Q2 		$459K Buy
+19,918
New +$465K 0.01% 1260

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's HLX Position: Q2 2017 in Review

Capstone Asset Management reduced its Helix Energy Solutions (HLX) stake by 7% in Q2 2017, selling an estimated $11K and leaving 24,001 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Capstone Asset Management first reported a position in HLX in Q2 2013 and has held it in 13 quarters since. The position peaked at $520K in Q3 2013. 186 funds tracked by Wall St. Rank hold HLX as of Q2 2017.

  • Capstone Asset Management held 24,001 shares of Helix Energy Solutions worth $135K as of Q2 2017.
  • Capstone Asset Management sold 1,820 Helix Energy Solutions shares in Q2 2017, an estimated $11K.
  • Helix Energy Solutions made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1558 holding.
  • Capstone Asset Management first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 13 quarters since.
  • Capstone Asset Management's Helix Energy Solutions position peaked at $520K in Q3 2013.
  • 186 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.