Massachusetts Financial Services
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Massachusetts Financial Services’s Helix Energy Solutions HLX Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-114,132
Closed -$2.48M – 891
2014
Q4 		$2.48M Sell
114,132
-35,896
-24% -$854K ﹤0.01% 730
2014
Q3 		$3.31M Buy
150,028
+6,358
+4% +$162K ﹤0.01% 712
2014
Q2 		$3.78M Buy
+143,670
New +$3.42M ﹤0.01% 694

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services's HLX Position: Q1 2015 in Review

Massachusetts Financial Services sold out of Helix Energy Solutions (HLX) in Q1 2015, closing a stake of 114,132 shares — an estimated $2.48M sold.

Massachusetts Financial Services first reported a position in HLX in Q2 2014 and held it in 3 quarters. The position peaked at $3.78M in Q2 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2015.

  • Massachusetts Financial Services reported no remaining Helix Energy Solutions position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 114,132 Helix Energy Solutions shares in Q1 2015, an estimated $2.48M.
  • Massachusetts Financial Services first reported a position in Helix Energy Solutions in Q2 2014 and held it in 3 quarters.
  • Massachusetts Financial Services's Helix Energy Solutions position peaked at $3.78M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.