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GMT Capital’s Helix Energy Solutions HLX Stock Holding History

GMT Capital’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
2018
Q3 		– Sell
-923,609
Closed -$7.69M – 112
2018
Q2 		$7.69M Sell
923,609
-3,581,980
-80% -$26.3M 0.18% 78
2018
Q1 		$26.1M Sell
4,505,589
-2,169,603
-33% -$15.2M 0.62% 51
2017
Q4 		$50.3M Sell
6,675,192
-494,031
-7% -$3.49M 1.03% 28
2017
Q3 		$53M Sell
7,169,223
-1,039,800
-13% -$6.58M 1.06% 29
2017
Q2 		$42.4M Buy
8,209,023
+777,000
+10% +$4.7M 0.91% 36
2017
Q1 		$57.7M Buy
7,432,023
+532,000
+8% +$4.28M 1.22% 31
2016
Q4 		$60.9M Sell
6,900,023
-371,000
-5% -$3.58M 1.27% 28
2016
Q3 		$59.1M Buy
7,271,023
+5,768,600
+384% +$43.7M 1.21% 27
2016
Q2 		$10.2M Buy
+1,502,423
New +$10.9M 0.25% 74

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital's HLX Position: Q3 2018 in Review

GMT Capital sold out of Helix Energy Solutions (HLX) in Q3 2018, closing a stake of 923,609 shares — an estimated $7.69M sold.

GMT Capital first reported a position in HLX in Q2 2016 and held it in 9 quarters. The position peaked at $60.9M in Q4 2016. 208 funds tracked by Wall St. Rank hold HLX as of Q3 2018.

  • GMT Capital reported no remaining Helix Energy Solutions position as of Q3 2018 after selling out during the quarter.
  • GMT Capital sold 923,609 Helix Energy Solutions shares in Q3 2018, an estimated $7.69M.
  • GMT Capital first reported a position in Helix Energy Solutions in Q2 2016 and held it in 9 quarters.
  • GMT Capital's Helix Energy Solutions position peaked at $60.9M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2018.

Based on GMT Capital's 13F filing for Q3 2018, filed 14 Nov 2018.