Keeley Asset Management’s Helix Energy Solutions HLX Stock Holding History

Keeley Asset 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	-2,227,530	Closed	-$48.3M	–	366
2014 Q4	$48.3M	Sell	2,227,530 -81,620	-4%	-$1.94M	0.97%	40
2014 Q3	$50.9M	Sell	2,309,150 -28,770	-1%	-$734K	1.04%	24
2014 Q2	$61.5M	Sell	2,337,920 -77,088	-3%	-$1.83M	1.1%	16
2014 Q1	$55.5M	Buy	2,415,008 +43,115	+2%	+$960K	0.96%	31
2013 Q4	$55M	Buy	2,371,893 +260,120	+12%	+$6.07M	0.94%	31
2013 Q3	$53.6M	Buy	2,111,773 +38,260	+2%	+$983K	0.99%	25
2013 Q2	$47.8M	Buy	+2,073,513	New	+$48.4M	0.95%	25

Other funds holding HLX

Dimensional Fund Advisors

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return