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

CenturyLink 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	-7,786	Closed	-$172K	–	257
2014 Q3	$172K	Sell	7,786 -1,340	-15%	-$34.2K	0.06%	213
2014 Q2	$240K	Sell	9,126 -4,006	-31%	-$95.3K	0.07%	215
2014 Q1	$302K	Sell	13,132 -9,955	-43%	-$222K	0.1%	205
2013 Q4	$535K	Sell	23,087 -2,667	-10%	-$62.2K	0.16%	175
2013 Q3	$653K	Buy	+25,754	New	+$662K	0.2%	167

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

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 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

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

CenturyLink Investment Management sold out of Helix Energy Solutions (HLX) in Q4 2014, closing a stake of 7,786 shares — an estimated $172K sold.

CenturyLink Investment Management first reported a position in HLX in Q3 2013 and held it in 5 quarters. The position peaked at $653K in Q3 2013. 233 funds tracked by Wall St. Rank hold HLX as of Q4 2014.

CenturyLink Investment Management reported no remaining Helix Energy Solutions position as of Q4 2014 after selling out during the quarter.
CenturyLink Investment Management sold 7,786 Helix Energy Solutions shares in Q4 2014, an estimated $172K.
CenturyLink Investment Management first reported a position in Helix Energy Solutions in Q3 2013 and held it in 5 quarters.
CenturyLink Investment Management's Helix Energy Solutions position peaked at $653K in Q3 2013.
233 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2014.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.