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Friess Associates’s Helix Energy Solutions HLX Stock Holding History

Friess Associates’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
Q4 		– Sell
-67,930
Closed -$1.5M – 154
2014
Q3 		$1.5M Sell
67,930
-385,190
-85% -$9.83M 0.13% 79
2014
Q2 		$11.9M Buy
+453,120
New +$10.8M 0.97% 51
2013
Q4 		– Sell
-344,800
Closed -$8.75M – 151
2013
Q3 		$8.75M Sell
344,800
-900
-0.3% -$23.1K 0.7% 54
2013
Q2 		$7.96M Buy
+345,700
New +$8.07M 0.62% 59

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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Friess Associates's HLX Position: Q4 2014 in Review

Friess Associates sold out of Helix Energy Solutions (HLX) in Q4 2014, closing a stake of 67,930 shares — an estimated $1.5M sold.

Friess Associates first reported a position in HLX in Q2 2013 and held it in 4 quarters. The position peaked at $11.9M in Q2 2014. 233 funds tracked by Wall St. Rank hold HLX as of Q4 2014.

  • Friess Associates reported no remaining Helix Energy Solutions position as of Q4 2014 after selling out during the quarter.
  • Friess Associates sold 67,930 Helix Energy Solutions shares in Q4 2014, an estimated $1.5M.
  • Friess Associates first reported a position in Helix Energy Solutions in Q2 2013 and held it in 4 quarters.
  • Friess Associates's Helix Energy Solutions position peaked at $11.9M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2014.

Based on Friess Associates's 13F filing for Q4 2014, filed 13 Feb 2015.