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Community Trust & Investment’s Helix Energy Solutions HLX Stock Holding History

Community Trust & Investment’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
-233,638
Closed -$2.95M – 117
2015
Q2 		$2.95M Buy
233,638
+115,330
+97% +$1.82M 0.39% 50
2015
Q1 		$1.77M Buy
+118,308
New +$2M 0.24% 51

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

Community Trust & Investment's HLX Position: Q3 2015 in Review

Community Trust & Investment sold out of Helix Energy Solutions (HLX) in Q3 2015, closing a stake of 233,638 shares — an estimated $2.95M sold.

Community Trust & Investment first reported a position in HLX in Q1 2015 and held it in 2 quarters. The position peaked at $2.95M in Q2 2015. 193 funds tracked by Wall St. Rank hold HLX as of Q3 2015.

  • Community Trust & Investment reported no remaining Helix Energy Solutions position as of Q3 2015 after selling out during the quarter.
  • Community Trust & Investment sold 233,638 Helix Energy Solutions shares in Q3 2015, an estimated $2.95M.
  • Community Trust & Investment first reported a position in Helix Energy Solutions in Q1 2015 and held it in 2 quarters.
  • Community Trust & Investment's Helix Energy Solutions position peaked at $2.95M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2015.

Based on Community Trust & Investment's 13F filing for Q3 2015, filed 9 Oct 2015.