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Jetstream Capital’s Helix Energy Solutions HLX Stock Holding History

Jetstream 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
2015
Q1 		– Sell
-20,000
Closed -$434K – 31
2014
Q4 		$434K Buy
+20,000
New +$476K 0.03% 28

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BFA
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jetstream Capital's HLX Position: Q1 2015 in Review

Jetstream Capital sold out of Helix Energy Solutions (HLX) in Q1 2015, closing a stake of 20,000 shares — an estimated $434K sold.

Jetstream Capital first reported a position in HLX in Q4 2014 and held it in 1 quarter. The position peaked at $434K in Q4 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2015.

  • Jetstream Capital reported no remaining Helix Energy Solutions position as of Q1 2015 after selling out during the quarter.
  • Jetstream Capital sold 20,000 Helix Energy Solutions shares in Q1 2015, an estimated $434K.
  • Jetstream Capital first reported a position in Helix Energy Solutions in Q4 2014 and held it in 1 quarter.
  • Jetstream Capital's Helix Energy Solutions position peaked at $434K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2015.

Based on Jetstream Capital's 13F filing for Q1 2015, filed 15 May 2015.