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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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $875B AUM 40.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Keeley Asset Management's HLX Position: Q1 2015 in Review

Keeley Asset Management sold out of Helix Energy Solutions (HLX) in Q1 2015, closing a stake of 2,227,530 shares — an estimated $48.3M sold.

Keeley Asset Management first reported a position in HLX in Q2 2013 and held it in 7 quarters. The position peaked at $61.5M in Q2 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2015.

  • Keeley Asset Management reported no remaining Helix Energy Solutions position as of Q1 2015 after selling out during the quarter.
  • Keeley Asset Management sold 2,227,530 Helix Energy Solutions shares in Q1 2015, an estimated $48.3M.
  • Keeley Asset Management first reported a position in Helix Energy Solutions in Q2 2013 and held it in 7 quarters.
  • Keeley Asset Management's Helix Energy Solutions position peaked at $61.5M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.