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Lupo Securities’s Helix Energy Solutions HLX Stock Holding History

Lupo Securities’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
Q2 		– Sell
-680
Closed -$31K – 248
2015
Q1 		$31K Buy
+680
New +$11.5K 0.05% 188

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BFA
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State Street
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lupo Securities's HLX Position: Q2 2015 in Review

Lupo Securities sold out of Helix Energy Solutions (HLX) in Q2 2015, closing a stake of 680 shares — an estimated $31K sold.

Lupo Securities first reported a position in HLX in Q1 2015 and held it in 1 quarter. The position peaked at $31K in Q1 2015. 214 funds tracked by Wall St. Rank hold HLX as of Q2 2015.

  • Lupo Securities reported no remaining Helix Energy Solutions position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 680 Helix Energy Solutions shares in Q2 2015, an estimated $31K.
  • Lupo Securities first reported a position in Helix Energy Solutions in Q1 2015 and held it in 1 quarter.
  • Lupo Securities's Helix Energy Solutions position peaked at $31K in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.