Deroy & Devereaux Private Investment Counsel’s Helix Energy Solutions HLX Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q4	–	Sell	-40,350	Closed	-$328K	–	156
2016 Q3	$328K	Sell	40,350 -115,350	-74%	-$873K	0.04%	123
2016 Q2	$1.05M	Buy	155,700 +143,700	+1,198%	+$1.04M	0.14%	88
2016 Q1	$67K	Sell	12,000 -12,000	-50%	-$50.6K	0.01%	161
2015 Q4	$126K	Sell	24,000 -29,000	-55%	-$168K	0.02%	155
2015 Q3	$254K	Sell	53,000 -446,031	-89%	-$3.55M	0.04%	135
2015 Q2	$6.3M	Buy	499,031 +414,181	+488%	+$6.53M	0.81%	54
2015 Q1	$1.27M	Buy	+84,850	New	+$1.43M	0.16%	77

Other funds holding HLX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's HLX Position: Q4 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of Helix Energy Solutions (HLX) in Q4 2016, closing a stake of 40,350 shares — an estimated $328K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in HLX in Q1 2015 and held it in 7 quarters. The position peaked at $6.3M in Q2 2015. 223 funds tracked by Wall St. Rank hold HLX as of Q4 2016.

Deroy & Devereaux Private Investment Counsel reported no remaining Helix Energy Solutions position as of Q4 2016 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 40,350 Helix Energy Solutions shares in Q4 2016, an estimated $328K.
Deroy & Devereaux Private Investment Counsel first reported a position in Helix Energy Solutions in Q1 2015 and held it in 7 quarters.
Deroy & Devereaux Private Investment Counsel's Helix Energy Solutions position peaked at $6.3M in Q2 2015.
223 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2016, filed 2 Feb 2017.