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Emerald Acquisition’s Helix Energy Solutions HLX Stock Holding History

Emerald Acquisition’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
Q3 		$1.79M Sell
220,263
-239,183
-52% -$1.81M ﹤0.01% 1814
2016
Q2 		$3.1M Buy
+459,446
New +$3.32M 0.01% 1620

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's HLX Position: Q3 2016 in Review

Emerald Acquisition reduced its Helix Energy Solutions (HLX) stake by 52% in Q3 2016, selling an estimated $1.81M and leaving 220,263 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Emerald Acquisition first reported a position in HLX in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.1M in Q2 2016. 195 funds tracked by Wall St. Rank hold HLX as of Q3 2016.

  • Emerald Acquisition held 220,263 shares of Helix Energy Solutions worth $1.79M as of Q3 2016.
  • Emerald Acquisition sold 239,183 Helix Energy Solutions shares in Q3 2016, an estimated $1.81M.
  • Helix Energy Solutions made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1814 holding.
  • Emerald Acquisition first reported a position in Helix Energy Solutions in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Helix Energy Solutions position peaked at $3.1M in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.