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Highland Capital Management (Tennessee)’s Helix Energy Solutions HLX Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-4,000
Closed -$19K – 408
2015
Q3 		$19K Sell
4,000
-135
-3% -$1.08K ﹤0.01% 435
2015
Q2 		$52K Buy
+4,135
New +$65.2K ﹤0.01% 381

Other funds holding HLX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Highland Capital Management (Tennessee)'s HLX Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Helix Energy Solutions (HLX) in Q4 2015, closing a stake of 4,000 shares — an estimated $19K sold.

Highland Capital Management (Tennessee) first reported a position in HLX in Q2 2015 and held it in 2 quarters. The position peaked at $52K in Q2 2015. 176 funds tracked by Wall St. Rank hold HLX as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Helix Energy Solutions position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 4,000 Helix Energy Solutions shares in Q4 2015, an estimated $19K.
  • Highland Capital Management (Tennessee) first reported a position in Helix Energy Solutions in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Helix Energy Solutions position peaked at $52K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.