LCP
HLX icon

Longbow Capital Partners’s Helix Energy Solutions HLX Stock Holding History

Longbow Capital Partners’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
2013
Q3 		– Sell
-38,600
Closed -$2.49M – 53
2013
Q2 		$2.49M Buy
+38,600
New +$901K 1.12% 24

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Longbow Capital Partners's HLX Position: Q3 2013 in Review

Longbow Capital Partners sold out of Helix Energy Solutions (HLX) in Q3 2013, closing a stake of 38,600 shares — an estimated $2.49M sold.

Longbow Capital Partners first reported a position in HLX in Q2 2013 and held it in 1 quarter. The position peaked at $2.49M in Q2 2013. 228 funds tracked by Wall St. Rank hold HLX as of Q3 2013.

  • Longbow Capital Partners reported no remaining Helix Energy Solutions position as of Q3 2013 after selling out during the quarter.
  • Longbow Capital Partners sold 38,600 Helix Energy Solutions shares in Q3 2013, an estimated $2.49M.
  • Longbow Capital Partners first reported a position in Helix Energy Solutions in Q2 2013 and held it in 1 quarter.
  • Longbow Capital Partners's Helix Energy Solutions position peaked at $2.49M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2013.

Based on Longbow Capital Partners's 13F filing for Q3 2013, filed 12 Nov 2013.