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D.A. Davidson & Co’s Helix Energy Solutions HLX Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-2,013
Closed -$9K – 2244
2015
Q3 		$9K Hold
2,013
– – ﹤0.01% 1880
2015
Q2 		$25K Sell
2,013
-406
-17% -$6.4K ﹤0.01% 1642
2015
Q1 		$36K Sell
2,419
-533
-18% -$9K ﹤0.01% 1523
2014
Q4 		$64K Sell
2,952
-24
-0.8% -$571 ﹤0.01% 1335
2014
Q3 		$65K Sell
2,976
-708
-19% -$18.1K ﹤0.01% 1299
2014
Q2 		$96K Sell
3,684
-254
-6% -$6.04K ﹤0.01% 1159
2014
Q1 		$90K Buy
3,938
+650
+20% +$14.5K ﹤0.01% 1185
2013
Q4 		$76K Sell
3,288
-423
-11% -$9.86K ﹤0.01% 1185
2013
Q3 		$94K Buy
3,711
+379
+11% +$9.74K ﹤0.01% 905
2013
Q2 		$76K Buy
+3,332
New +$77.8K ﹤0.01% 976

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

D.A. Davidson & Co's HLX Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Helix Energy Solutions (HLX) in Q4 2015, closing a stake of 2,013 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in HLX in Q2 2013 and held it in 10 quarters. The position peaked at $96K in Q2 2014. 175 funds tracked by Wall St. Rank hold HLX as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Helix Energy Solutions position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,013 Helix Energy Solutions shares in Q4 2015, an estimated $9K.
  • D.A. Davidson & Co first reported a position in Helix Energy Solutions in Q2 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's Helix Energy Solutions position peaked at $96K in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.