Managed Account Advisors’s Helix Energy Solutions HLX Stock Holding History

Managed Account Advisors’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	$984K	Sell	77,908 -75,839	-49%	-$1.2M	﹤0.01%	2113
2015 Q1	$2.3M	Buy	153,747 +3,323	+2%	+$56.1K	﹤0.01%	1788
2014 Q4	$3.26M	Sell	150,424 -10,088	-6%	-$240K	﹤0.01%	1594
2014 Q3	$3.54M	Sell	160,512 -7,819	-5%	-$200K	﹤0.01%	1541
2014 Q2	$4.43M	Sell	168,331 -29,715	-15%	-$707K	0.01%	1435
2014 Q1	$4.55M	Buy	198,046 +975	+0.5%	+$21.7K	0.01%	1367
2013 Q4	$4.57M	Sell	197,071 -76,219	-28%	-$1.78M	0.01%	1334
2013 Q3	$6.93M	Sell	273,290 -1,032,133	-79%	-$26.5M	0.01%	1093
2013 Q2	$30.1M	Buy	+1,305,423	New	+$30.5M	0.05%	426

Other funds holding HLX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Managed Account Advisors's HLX Position: Q2 2015 in Review

Managed Account Advisors reduced its Helix Energy Solutions (HLX) stake by 49% in Q2 2015, selling an estimated $1.2M and leaving 77,908 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Managed Account Advisors first reported a position in HLX in Q2 2013 and has held it in 9 quarters since. The position peaked at $30.1M in Q2 2013. 214 funds tracked by Wall St. Rank hold HLX as of Q2 2015.

Managed Account Advisors held 77,908 shares of Helix Energy Solutions worth $984K as of Q2 2015.
Managed Account Advisors sold 75,839 Helix Energy Solutions shares in Q2 2015, an estimated $1.2M.
Helix Energy Solutions made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2113 holding.
Managed Account Advisors first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Helix Energy Solutions position peaked at $30.1M in Q2 2013.
214 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.