Employees Retirement System of Texas’s Helix Energy Solutions HLX Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-53,000	Closed	-$669K	–	955
2015 Q2	$669K	Hold	53,000	–	–	0.01%	845
2015 Q1	$793K	Hold	53,000	–	–	0.01%	823
2014 Q4	$1.15M	Hold	53,000	–	–	0.01%	762
2014 Q3	$1.17M	Buy	+53,000	New	+$1.35M	0.02%	774
2013 Q4	–	Sell	-73,000	Closed	-$1.85M	–	992
2013 Q3	$1.85M	Hold	73,000	–	–	0.02%	649
2013 Q2	$1.68M	Buy	+73,000	New	+$1.7M	0.02%	699

Other funds holding HLX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Employees Retirement System of Texas's HLX Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of Helix Energy Solutions (HLX) in Q3 2015, closing a stake of 53,000 shares — an estimated $669K sold.

Employees Retirement System of Texas first reported a position in HLX in Q2 2013 and held it in 6 quarters. The position peaked at $1.85M in Q3 2013. 193 funds tracked by Wall St. Rank hold HLX as of Q3 2015.

Employees Retirement System of Texas reported no remaining Helix Energy Solutions position as of Q3 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 53,000 Helix Energy Solutions shares in Q3 2015, an estimated $669K.
Employees Retirement System of Texas first reported a position in Helix Energy Solutions in Q2 2013 and held it in 6 quarters.
Employees Retirement System of Texas's Helix Energy Solutions position peaked at $1.85M in Q3 2013.
193 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.