IAT Reinsurance’s Helix Energy Solutions HLX Stock Holding History

IAT Reinsurance’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
2017 Q1	–	Sell	-25,000	Closed	-$221K	–	96
2016 Q4	$221K	Hold	25,000	–	–	0.04%	93
2016 Q3	$203K	Hold	25,000	–	–	0.04%	81
2016 Q2	$169K	Hold	25,000	–	–	0.12%	84
2016 Q1	$140K	Hold	25,000	–	–	0.09%	91
2015 Q4	$132K	Hold	25,000	–	–	0.09%	86
2015 Q3	$120K	Hold	25,000	–	–	0.02%	101
2015 Q2	$316K	Hold	25,000	–	–	0.05%	97
2015 Q1	$374K	Hold	25,000	–	–	0.06%	94
2014 Q4	$543K	Buy	+25,000	New	+$595K	0.08%	85

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAT Reinsurance's HLX Position: Q1 2017 in Review

IAT Reinsurance sold out of Helix Energy Solutions (HLX) in Q1 2017, closing a stake of 25,000 shares — an estimated $221K sold.

IAT Reinsurance first reported a position in HLX in Q4 2014 and held it in 9 quarters. The position peaked at $543K in Q4 2014. 206 funds tracked by Wall St. Rank hold HLX as of Q1 2017.

IAT Reinsurance reported no remaining Helix Energy Solutions position as of Q1 2017 after selling out during the quarter.
IAT Reinsurance sold 25,000 Helix Energy Solutions shares in Q1 2017, an estimated $221K.
IAT Reinsurance first reported a position in Helix Energy Solutions in Q4 2014 and held it in 9 quarters.
IAT Reinsurance's Helix Energy Solutions position peaked at $543K in Q4 2014.
206 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2017.

Based on IAT Reinsurance's 13F filing for Q1 2017, filed 11 May 2017.