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Compagnie Lombard Odier SCmA’s Helix Energy Solutions HLX Stock Holding History

Compagnie Lombard Odier SCmA’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
Q3 		– Sell
-3,000
Closed -$79K – 877
2014
Q2 		$79K Hold
3,000
– – ﹤0.01% 696
2014
Q1 		$69K Hold
3,000
– – ﹤0.01% 691
2013
Q4 		$70K Buy
+3,000
New +$70K ﹤0.01% 686

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HLX Position: Q3 2014 in Review

Compagnie Lombard Odier SCmA sold out of Helix Energy Solutions (HLX) in Q3 2014, closing a stake of 3,000 shares — an estimated $79K sold.

Compagnie Lombard Odier SCmA first reported a position in HLX in Q4 2013 and held it in 3 quarters. The position peaked at $79K in Q2 2014. 234 funds tracked by Wall St. Rank hold HLX as of Q3 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Helix Energy Solutions position as of Q3 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,000 Helix Energy Solutions shares in Q3 2014, an estimated $79K.
  • Compagnie Lombard Odier SCmA first reported a position in Helix Energy Solutions in Q4 2013 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's Helix Energy Solutions position peaked at $79K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.