EARNEST Partners’s Helix Energy Solutions HLX Stock Holding History

EARNEST Partners’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	-211,551	Closed	-$1.11M	–	396
2015 Q4	$1.11M	Hold	211,551	–	–	0.01%	194
2015 Q3	$1.01M	Sell	211,551 -5,742	-3%	-$45.8K	0.01%	192
2015 Q2	$2.74M	Hold	217,293	–	–	0.02%	180
2015 Q1	$3.25M	Hold	217,293	–	–	0.03%	180
2014 Q4	$4.71M	Sell	217,293 -30,780	-12%	-$732K	0.04%	180
2014 Q3	$5.47M	Buy	248,073 +1,683	+0.7%	+$43K	0.05%	176
2014 Q2	$6.48M	Buy	246,390 +517	+0.2%	+$12.3K	0.05%	170
2014 Q1	$5.65M	Sell	245,873 -68,641	-22%	-$1.53M	0.05%	171
2013 Q4	$7.29M	Buy	+314,514	New	+$7.33M	0.06%	172

Other funds holding HLX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners's HLX Position: Q1 2016 in Review

EARNEST Partners sold out of Helix Energy Solutions (HLX) in Q1 2016, closing a stake of 211,551 shares — an estimated $1.11M sold.

EARNEST Partners first reported a position in HLX in Q4 2013 and held it in 9 quarters. The position peaked at $7.29M in Q4 2013. 184 funds tracked by Wall St. Rank hold HLX as of Q1 2016.

EARNEST Partners reported no remaining Helix Energy Solutions position as of Q1 2016 after selling out during the quarter.
EARNEST Partners sold 211,551 Helix Energy Solutions shares in Q1 2016, an estimated $1.11M.
EARNEST Partners first reported a position in Helix Energy Solutions in Q4 2013 and held it in 9 quarters.
EARNEST Partners's Helix Energy Solutions position peaked at $7.29M in Q4 2013.
184 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2016.

Based on EARNEST Partners's 13F filing for Q1 2016, filed 16 May 2016.