General Motors Investment Management’s Helix Energy Solutions HLX Stock Holding History

General Motors 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 Q2	–	Sell	-36,188	Closed	-$541K	–	294
2015 Q1	$541K	Buy	36,188 +4,803	+15%	+$81.1K	0.05%	449
2014 Q4	$681K	Buy	31,385 +9,571	+44%	+$228K	0.05%	391
2014 Q3	$481K	Buy	+21,814	New	+$557K	0.04%	491
2014 Q2	–	Sell	-10,619	Closed	-$244K	–	970
2014 Q1	$244K	Sell	10,619 -9,388	-47%	-$209K	0.02%	739
2013 Q4	$464K	Hold	20,007	–	–	0.04%	508
2013 Q3	$508K	Sell	20,007 -6,775	-25%	-$174K	0.04%	450
2013 Q2	$617K	Buy	+26,782	New	+$625K	0.05%	359

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

General Motors Investment Management's HLX Position: Q2 2015 in Review

General Motors Investment Management sold out of Helix Energy Solutions (HLX) in Q2 2015, closing a stake of 36,188 shares — an estimated $541K sold.

General Motors Investment Management first reported a position in HLX in Q2 2013 and held it in 7 quarters. The position peaked at $681K in Q4 2014. 214 funds tracked by Wall St. Rank hold HLX as of Q2 2015.

General Motors Investment Management reported no remaining Helix Energy Solutions position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 36,188 Helix Energy Solutions shares in Q2 2015, an estimated $541K.
General Motors Investment Management first reported a position in Helix Energy Solutions in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Helix Energy Solutions position peaked at $681K in Q4 2014.
214 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.