Genesee Valley Trust’s Helix Energy Solutions HLX Stock Holding History

Genesee Valley Trust’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 Q1	–	Sell	-12,976	Closed	-$282K	–	287
2014 Q4	$282K	Sell	12,976 -1,580	-11%	-$37.6K	0.18%	173
2014 Q3	$321K	Sell	14,556 -48	-0.3%	-$1.23K	0.2%	174
2014 Q2	$384K	Buy	+14,604	New	+$347K	0.23%	120
2013 Q4	–	Sell	-8,447	Closed	-$214K	–	317
2013 Q3	$214K	Buy	+8,447	New	+$217K	0.16%	246

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

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

Millennium Management New York $240B AUM 35.51% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Genesee Valley Trust's HLX Position: Q1 2015 in Review

Genesee Valley Trust sold out of Helix Energy Solutions (HLX) in Q1 2015, closing a stake of 12,976 shares — an estimated $282K sold.

Genesee Valley Trust first reported a position in HLX in Q3 2013 and held it in 4 quarters. The position peaked at $384K in Q2 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2015.

Genesee Valley Trust reported no remaining Helix Energy Solutions position as of Q1 2015 after selling out during the quarter.
Genesee Valley Trust sold 12,976 Helix Energy Solutions shares in Q1 2015, an estimated $282K.
Genesee Valley Trust first reported a position in Helix Energy Solutions in Q3 2013 and held it in 4 quarters.
Genesee Valley Trust's Helix Energy Solutions position peaked at $384K in Q2 2014.
212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.