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Crosspoint Capital Strategies’s Helix Energy Solutions HLX Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-5,205
Closed -$113K – 416
2015
Q4 		$113K Buy
+5,205
New +$30.2K 0.03% 302

Other funds holding HLX

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crosspoint Capital Strategies's HLX Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Helix Energy Solutions (HLX) in Q1 2016, closing a stake of 5,205 shares — an estimated $113K sold.

Crosspoint Capital Strategies first reported a position in HLX in Q4 2015 and held it in 1 quarter. The position peaked at $113K in Q4 2015. 184 funds tracked by Wall St. Rank hold HLX as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Helix Energy Solutions position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 5,205 Helix Energy Solutions shares in Q1 2016, an estimated $113K.
  • Crosspoint Capital Strategies first reported a position in Helix Energy Solutions in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Helix Energy Solutions position peaked at $113K in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.