Huber Capital Management’s Helix Energy Solutions HLX Stock Holding History

Huber Capital 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 Q1	–	Sell	-56,000	Closed	-$1.22M	–	107
2014 Q4	$1.22M	Hold	56,000	–	–	0.04%	102
2014 Q3	$1.24M	Sell	56,000 -33,000	-37%	-$842K	0.04%	103
2014 Q2	$2.34M	Sell	89,000 -6,200	-7%	-$148K	0.06%	101
2014 Q1	$2.19M	Buy	95,200 +4,800	+5%	+$107K	0.06%	104
2013 Q4	$2.1M	Buy	90,400 +18,600	+26%	+$434K	0.06%	101
2013 Q3	$1.82M	Sell	71,800 -8,400	-10%	-$216K	0.06%	100
2013 Q2	$1.85M	Buy	+80,200	New	+$1.87M	0.07%	93

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

Huber Capital Management's HLX Position: Q1 2015 in Review

Huber Capital Management sold out of Helix Energy Solutions (HLX) in Q1 2015, closing a stake of 56,000 shares — an estimated $1.22M sold.

Huber Capital Management first reported a position in HLX in Q2 2013 and held it in 7 quarters. The position peaked at $2.34M in Q2 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2015.

Huber Capital Management reported no remaining Helix Energy Solutions position as of Q1 2015 after selling out during the quarter.
Huber Capital Management sold 56,000 Helix Energy Solutions shares in Q1 2015, an estimated $1.22M.
Huber Capital Management first reported a position in Helix Energy Solutions in Q2 2013 and held it in 7 quarters.
Huber Capital Management's Helix Energy Solutions position peaked at $2.34M in Q2 2014.
212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2015.

Based on Huber Capital Management's 13F filing for Q1 2015, filed 14 May 2015.