Cornerstone Capital Management Holdings’s Helix Energy Solutions HLX Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$379K	Buy	50,300 +48,900	+3,493%	+$346K	﹤0.01%	1043
2017 Q3	$10K	Sell	1,400 -51,500	-97%	-$326K	﹤0.01%	1245
2017 Q2	$298K	Buy	+52,900	New	+$320K	﹤0.01%	1094
2017 Q1	–	Sell	-51,747	Closed	-$455K	–	1326
2016 Q4	$455K	Sell	51,747 -133,114	-72%	-$1.28M	﹤0.01%	1107
2016 Q3	$1.5M	Buy	+184,861	New	+$1.4M	0.01%	856
2016 Q2	–	Sell	-22,800	Closed	-$128K	–	1437
2016 Q1	$128K	Buy	+22,800	New	+$96.2K	﹤0.01%	1285
2015 Q4	–	Sell	-25,700	Closed	-$123K	–	1487
2015 Q3	$123K	Buy	25,700 +15,000	+140%	+$120K	﹤0.01%	1305
2015 Q2	$135K	Sell	10,700 -42,100	-80%	-$664K	﹤0.01%	1261
2015 Q1	$790K	Buy	52,800 +44,600	+544%	+$753K	0.01%	928
2014 Q4	$178K	Buy	+8,200	New	+$195K	﹤0.01%	1106

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's HLX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Helix Energy Solutions (HLX) stake by 3,493% in Q4 2017, buying an estimated $346K and bringing the position to 50,300 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Cornerstone Capital Management Holdings first reported a position in HLX in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.5M in Q3 2016. 183 funds tracked by Wall St. Rank hold HLX as of Q4 2017.

Cornerstone Capital Management Holdings held 50,300 shares of Helix Energy Solutions worth $379K as of Q4 2017.
Cornerstone Capital Management Holdings bought 48,900 Helix Energy Solutions shares in Q4 2017, an estimated $346K.
Helix Energy Solutions made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1043 holding.
Cornerstone Capital Management Holdings first reported a position in Helix Energy Solutions in Q4 2014 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Helix Energy Solutions position peaked at $1.5M in Q3 2016.
183 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.