First Pacific Advisors’s Helix Energy Solutions HLX Stock Holding History

First Pacific Advisors’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 Q4	–	Sell	-3,100	Closed	-$15K	–	125
2015 Q3	$15K	Hold	3,100	–	–	﹤0.01%	136
2015 Q2	$39K	Hold	3,100	–	–	﹤0.01%	116
2015 Q1	$46K	Hold	3,100	–	–	﹤0.01%	118
2014 Q4	$67K	Hold	3,100	–	–	﹤0.01%	119
2014 Q3	$68K	Hold	3,100	–	–	﹤0.01%	123
2014 Q2	$82K	Sell	3,100 -3,000	-49%	-$71.4K	﹤0.01%	127
2014 Q1	$140K	Hold	6,100	–	–	﹤0.01%	128
2013 Q4	$141K	Hold	6,100	–	–	﹤0.01%	124
2013 Q3	$155K	Sell	6,100 -2,300	-27%	-$59.1K	﹤0.01%	114
2013 Q2	$194K	Buy	+8,400	New	+$196K	﹤0.01%	112

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

Millennium Management New York $240B AUM 35.51% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

First Pacific Advisors's HLX Position: Q4 2015 in Review

First Pacific Advisors sold out of Helix Energy Solutions (HLX) in Q4 2015, closing a stake of 3,100 shares — an estimated $15K sold.

First Pacific Advisors first reported a position in HLX in Q2 2013 and held it in 10 quarters. The position peaked at $194K in Q2 2013. 175 funds tracked by Wall St. Rank hold HLX as of Q4 2015.

First Pacific Advisors reported no remaining Helix Energy Solutions position as of Q4 2015 after selling out during the quarter.
First Pacific Advisors sold 3,100 Helix Energy Solutions shares in Q4 2015, an estimated $15K.
First Pacific Advisors first reported a position in Helix Energy Solutions in Q2 2013 and held it in 10 quarters.
First Pacific Advisors's Helix Energy Solutions position peaked at $194K in Q2 2013.
175 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2015.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.