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Invictus RG (Singapore)’s Helix Energy Solutions HLX Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-4,754
Closed -$71K – 651
2015
Q1 		$71K Sell
4,754
-17,116
-78% -$289K 0.07% 334
2014
Q4 		$475K Buy
+21,870
New +$520K 0.51% 35

Other funds holding HLX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s HLX Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Helix Energy Solutions (HLX) in Q2 2015, closing a stake of 4,754 shares — an estimated $71K sold.

Invictus RG (Singapore) first reported a position in HLX in Q4 2014 and held it in 2 quarters. The position peaked at $475K in Q4 2014. 214 funds tracked by Wall St. Rank hold HLX as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Helix Energy Solutions position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,754 Helix Energy Solutions shares in Q2 2015, an estimated $71K.
  • Invictus RG (Singapore) first reported a position in Helix Energy Solutions in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Helix Energy Solutions position peaked at $475K in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.