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Diligent Investors’s Helix Energy Solutions HLX Stock Holding History

Diligent Investors’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
-11,800
Closed -$70K – 140
2015
Q3 		$70K Buy
11,800
+200
+2% +$1.59K 0.08% 147
2015
Q2 		$151K Hold
11,600
– – 0.16% 141
2015
Q1 		$190K Hold
11,600
– – 0.2% 138
2014
Q4 		$233K Buy
+11,600
New +$276K 0.24% 120

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

Diligent Investors's HLX Position: Q4 2015 in Review

Diligent Investors sold out of Helix Energy Solutions (HLX) in Q4 2015, closing a stake of 11,800 shares — an estimated $70K sold.

Diligent Investors first reported a position in HLX in Q4 2014 and held it in 4 quarters. The position peaked at $233K in Q4 2014. 175 funds tracked by Wall St. Rank hold HLX as of Q4 2015.

  • Diligent Investors reported no remaining Helix Energy Solutions position as of Q4 2015 after selling out during the quarter.
  • Diligent Investors sold 11,800 Helix Energy Solutions shares in Q4 2015, an estimated $70K.
  • Diligent Investors first reported a position in Helix Energy Solutions in Q4 2014 and held it in 4 quarters.
  • Diligent Investors's Helix Energy Solutions position peaked at $233K in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2015.

Based on Diligent Investors's 13F filing for Q4 2015, filed 2 Feb 2016.