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Jupiter Investment Management’s Helix Energy Solutions HLX Stock Holding History

Jupiter Investment 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
2014
Q3 		– Sell
-35,809
Closed -$942K – 352
2014
Q2 		$942K Sell
35,809
-13,826
-28% -$329K 0.05% 235
2014
Q1 		$1.14M Sell
49,635
-116,501
-70% -$2.59M 0.08% 221
2013
Q4 		$3.85M Buy
+166,136
New +$3.87M 0.32% 103

Other funds holding HLX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jupiter Investment Management's HLX Position: Q3 2014 in Review

Jupiter Investment Management sold out of Helix Energy Solutions (HLX) in Q3 2014, closing a stake of 35,809 shares — an estimated $942K sold.

Jupiter Investment Management first reported a position in HLX in Q4 2013 and held it in 3 quarters. The position peaked at $3.85M in Q4 2013. 234 funds tracked by Wall St. Rank hold HLX as of Q3 2014.

  • Jupiter Investment Management reported no remaining Helix Energy Solutions position as of Q3 2014 after selling out during the quarter.
  • Jupiter Investment Management sold 35,809 Helix Energy Solutions shares in Q3 2014, an estimated $942K.
  • Jupiter Investment Management first reported a position in Helix Energy Solutions in Q4 2013 and held it in 3 quarters.
  • Jupiter Investment Management's Helix Energy Solutions position peaked at $3.85M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2014.

Based on Jupiter Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.