First New York Securities’s Helix Energy Solutions HLX Stock Holding History

First New York Securities’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
2014 Q3	–	Sell	-50	Closed	-$3.5K	–	553
2014 Q2	$3.5K	Buy	+50	New	+$1.19K	﹤0.01%	147
2013 Q4	–	Sell	-5,000	Closed	-$127K	–	325
2013 Q3	$127K	Sell	5,000 -16,000	-76%	-$411K	0.05%	216
2013 Q2	$483K	Buy	+21,000	New	+$490K	0.18%	102

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

BFA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First New York Securities's HLX Position: Q2 2014 in Review

First New York Securities sold out of Helix Energy Solutions (HLX) in Q2 2014, closing a stake of 3,000 shares — an estimated $71.4K sold.

First New York Securities first reported a position in HLX in Q1 2014 and held it in 1 quarter. The position peaked at $69K in Q1 2014. 228 funds tracked by Wall St. Rank hold HLX as of Q2 2014.

First New York Securities reported no remaining Helix Energy Solutions position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 3,000 Helix Energy Solutions shares in Q2 2014, an estimated $71.4K.
First New York Securities first reported a position in Helix Energy Solutions in Q1 2014 and held it in 1 quarter.
First New York Securities's Helix Energy Solutions position peaked at $69K in Q1 2014.
228 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.