Lord, Abbett & Co
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Lord, Abbett & Co’s Helix Energy Solutions HLX Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-29,116
Closed -$368K – 929
2015
Q2 		$368K Sell
29,116
-833,614
-97% -$13.1M ﹤0.01% 906
2015
Q1 		$12.9M Sell
862,730
-844,884
-49% -$14.3M 0.03% 568
2014
Q4 		$37.1M Sell
1,707,614
-45,508
-3% -$1.08M 0.09% 308
2014
Q3 		$38.7M Sell
1,753,122
-382,841
-18% -$9.77M 0.1% 292
2014
Q2 		$56.2M Sell
2,135,963
-53,935
-2% -$1.28M 0.13% 219
2014
Q1 		$50.3M Sell
2,189,898
-225,498
-9% -$5.02M 0.11% 269
2013
Q4 		$56M Sell
2,415,396
-125,324
-5% -$2.92M 0.12% 233
2013
Q3 		$64.5M Buy
2,540,720
+416,120
+20% +$10.7M 0.15% 185
2013
Q2 		$49M Buy
+2,124,600
New +$49.6M 0.11% 259

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Lord, Abbett & Co's HLX Position: Q3 2015 in Review

Lord, Abbett & Co sold out of Helix Energy Solutions (HLX) in Q3 2015, closing a stake of 29,116 shares — an estimated $368K sold.

Lord, Abbett & Co first reported a position in HLX in Q2 2013 and held it in 9 quarters. The position peaked at $64.5M in Q3 2013. 193 funds tracked by Wall St. Rank hold HLX as of Q3 2015.

  • Lord, Abbett & Co reported no remaining Helix Energy Solutions position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 29,116 Helix Energy Solutions shares in Q3 2015, an estimated $368K.
  • Lord, Abbett & Co first reported a position in Helix Energy Solutions in Q2 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's Helix Energy Solutions position peaked at $64.5M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.