Loomis, Sayles & Company
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Loomis, Sayles & Company’s Helix Energy Solutions HLX Stock Holding History

Loomis, Sayles & Company’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
2016
Q1 		– Sell
-1,141,891
Closed -$6.01M – 1094
2015
Q4 		$6.01M Sell
1,141,891
-19,589
-2% -$114K 0.02% 477
2015
Q3 		$5.56M Sell
1,161,480
-1,153,697
-50% -$9.19M 0.02% 483
2015
Q2 		$29.2M Sell
2,315,177
-4,220
-0.2% -$66.5K 0.08% 219
2015
Q1 		$34.7M Sell
2,319,397
-549,340
-19% -$9.28M 0.1% 183
2014
Q4 		$62.3M Sell
2,868,737
-192,286
-6% -$4.57M 0.17% 113
2014
Q3 		$67.5M Sell
3,061,023
-86,605
-3% -$2.21M 0.2% 106
2014
Q2 		$82.8M Buy
3,147,628
+12,878
+0.4% +$306K 0.24% 96
2014
Q1 		$72M Sell
3,134,750
-71,993
-2% -$1.6M 0.2% 115
2013
Q4 		$74.3M Buy
3,206,743
+307,118
+11% +$7.16M 0.22% 110
2013
Q3 		$73.6M Buy
2,899,625
+240,337
+9% +$6.18M 0.24% 109
2013
Q2 		$61.3M Buy
+2,659,288
New +$62.1M 0.22% 108

Other funds holding HLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company's HLX Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of Helix Energy Solutions (HLX) in Q1 2016, closing a stake of 1,141,891 shares — an estimated $6.01M sold.

Loomis, Sayles & Company first reported a position in HLX in Q2 2013 and held it in 11 quarters. The position peaked at $82.8M in Q2 2014. 185 funds tracked by Wall St. Rank hold HLX as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining Helix Energy Solutions position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,141,891 Helix Energy Solutions shares in Q1 2016, an estimated $6.01M.
  • Loomis, Sayles & Company first reported a position in Helix Energy Solutions in Q2 2013 and held it in 11 quarters.
  • Loomis, Sayles & Company's Helix Energy Solutions position peaked at $82.8M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.