Ellington Management Group’s Helix Energy Solutions HLX Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-11,200	Closed	-$89K	–	664
2019 Q1	$89K	Sell	11,200 -7,200	-39%	-$51.6K	0.02%	538
2018 Q4	$100K	Buy	+18,400	New	+$150K	0.03%	350
2017 Q3	–	Sell	-64,200	Closed	-$362K	–	717
2017 Q2	$362K	Buy	+64,200	New	+$388K	0.05%	342
2016 Q2	–	Sell	-60,300	Closed	-$338K	–	353
2016 Q1	$338K	Buy	+60,300	New	+$254K	0.15%	207
2015 Q1	–	Sell	-9,300	Closed	-$202K	–	739
2014 Q4	$202K	Sell	9,300 -3,400	-27%	-$80.9K	0.07%	455
2014 Q3	$280K	Buy	+12,700	New	+$324K	0.19%	170
2014 Q2	–	Sell	-39,500	Closed	-$908K	–	545
2014 Q1	$908K	Buy	39,500 +5,000	+14%	+$111K	0.27%	73
2013 Q4	$800K	Buy	+34,500	New	+$804K	0.29%	56

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's HLX Position: Q2 2019 in Review

Ellington Management Group sold out of Helix Energy Solutions (HLX) in Q2 2019, closing a stake of 11,200 shares — an estimated $89K sold.

Ellington Management Group first reported a position in HLX in Q4 2013 and held it in 8 quarters. The position peaked at $908K in Q1 2014. 199 funds tracked by Wall St. Rank hold HLX as of Q2 2019.

Ellington Management Group reported no remaining Helix Energy Solutions position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 11,200 Helix Energy Solutions shares in Q2 2019, an estimated $89K.
Ellington Management Group first reported a position in Helix Energy Solutions in Q4 2013 and held it in 8 quarters.
Ellington Management Group's Helix Energy Solutions position peaked at $908K in Q1 2014.
199 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.