Foresters Investment Management’s Helix Energy Solutions HLX Stock Holding History

Foresters Investment Management’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	-313,500	Closed	-$3.96M	–	293
2015 Q2	$3.96M	Buy	313,500 +2,300	+0.7%	+$36.3K	0.07%	241
2015 Q1	$4.66M	Sell	311,200 -189,625	-38%	-$3.2M	0.09%	220
2014 Q4	$10.9M	Sell	500,825 -86,650	-15%	-$2.06M	0.22%	149
2014 Q3	$13M	Buy	587,475 +400	+0.1%	+$10.2K	0.27%	132
2014 Q2	$15.4M	Buy	587,075 +80,500	+16%	+$1.92M	0.32%	119
2014 Q1	$11.6M	Buy	506,575 +1,175	+0.2%	+$26.2K	0.25%	140
2013 Q4	$11.7M	Buy	+505,400	New	+$11.8M	0.25%	133

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

Foresters Investment Management's HLX Position: Q3 2015 in Review

Foresters Investment Management sold out of Helix Energy Solutions (HLX) in Q3 2015, closing a stake of 313,500 shares — an estimated $3.96M sold.

Foresters Investment Management first reported a position in HLX in Q4 2013 and held it in 7 quarters. The position peaked at $15.4M in Q2 2014. 193 funds tracked by Wall St. Rank hold HLX as of Q3 2015.

Foresters Investment Management reported no remaining Helix Energy Solutions position as of Q3 2015 after selling out during the quarter.
Foresters Investment Management sold 313,500 Helix Energy Solutions shares in Q3 2015, an estimated $3.96M.
Foresters Investment Management first reported a position in Helix Energy Solutions in Q4 2013 and held it in 7 quarters.
Foresters Investment Management's Helix Energy Solutions position peaked at $15.4M in Q2 2014.
193 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2015.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.