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Forty4 Asset Management’s Helix Energy Solutions HLX Stock Holding History

Forty4 Asset 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
2013
Q3 		– Sell
-28,700
Closed -$661K – 363
2013
Q2 		$661K Buy
+28,700
New +$670K 0.23% 75

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BFA
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MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Forty4 Asset Management's HLX Position: Q3 2013 in Review

Forty4 Asset Management sold out of Helix Energy Solutions (HLX) in Q3 2013, closing a stake of 28,700 shares — an estimated $661K sold.

Forty4 Asset Management first reported a position in HLX in Q2 2013 and held it in 1 quarter. The position peaked at $661K in Q2 2013. 228 funds tracked by Wall St. Rank hold HLX as of Q3 2013.

  • Forty4 Asset Management reported no remaining Helix Energy Solutions position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 28,700 Helix Energy Solutions shares in Q3 2013, an estimated $661K.
  • Forty4 Asset Management first reported a position in Helix Energy Solutions in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Helix Energy Solutions position peaked at $661K in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.