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Convergence Investment Partners’s Helix Energy Solutions HLX Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-131,176
Closed -$2.85M – 386
2014
Q4 		$2.85M Buy
+131,176
New +$3.12M 0.38% 88

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Convergence Investment Partners's HLX Position: Q1 2015 in Review

Convergence Investment Partners sold out of Helix Energy Solutions (HLX) in Q1 2015, closing a stake of 131,176 shares — an estimated $2.85M sold.

Convergence Investment Partners first reported a position in HLX in Q4 2014 and held it in 1 quarter. The position peaked at $2.85M in Q4 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2015.

  • Convergence Investment Partners reported no remaining Helix Energy Solutions position as of Q1 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 131,176 Helix Energy Solutions shares in Q1 2015, an estimated $2.85M.
  • Convergence Investment Partners first reported a position in Helix Energy Solutions in Q4 2014 and held it in 1 quarter.
  • Convergence Investment Partners's Helix Energy Solutions position peaked at $2.85M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2015.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.