LSV Asset Management
HLX icon

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

LSV 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
2016
Q3 		– Sell
-5,500
Closed -$37K – 1058
2016
Q2 		$37K Hold
5,500
– – ﹤0.01% 1069
2016
Q1 		$30K Hold
5,500
– – ﹤0.01% 1008
2015
Q4 		$28K Hold
5,500
– – ﹤0.01% 991
2015
Q3 		$26K Hold
5,500
– – ﹤0.01% 952
2015
Q2 		$69K Buy
+5,500
New +$86.7K ﹤0.01% 914

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BIT
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State Street
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LSV Asset Management's HLX Position: Q3 2016 in Review

LSV Asset Management sold out of Helix Energy Solutions (HLX) in Q3 2016, closing a stake of 5,500 shares — an estimated $37K sold.

LSV Asset Management first reported a position in HLX in Q2 2015 and held it in 5 quarters. The position peaked at $69K in Q2 2015. 196 funds tracked by Wall St. Rank hold HLX as of Q3 2016.

  • LSV Asset Management reported no remaining Helix Energy Solutions position as of Q3 2016 after selling out during the quarter.
  • LSV Asset Management sold 5,500 Helix Energy Solutions shares in Q3 2016, an estimated $37K.
  • LSV Asset Management first reported a position in Helix Energy Solutions in Q2 2015 and held it in 5 quarters.
  • LSV Asset Management's Helix Energy Solutions position peaked at $69K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.