Meadow Creek Investment Management’s Helix Energy Solutions HLX Stock Holding History

Meadow Creek Investment 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
2019 Q3	$319K	Hold	39,576	–	–	0.01%	875
2019 Q2	$341K	Hold	39,576	–	–	0.01%	850
2019 Q1	$313K	Hold	39,576	–	–	0.01%	863
2018 Q4	$214K	Buy	39,576 +5,032	+15%	+$41K	0.01%	944
2018 Q3	$341K	Hold	34,544	–	–	0.01%	872
2018 Q2	$288K	Buy	34,544 +7,684	+29%	+$56.4K	0.01%	863
2018 Q1	$156K	Hold	26,860	–	–	﹤0.01%	1073
2017 Q4	$202K	Buy	+26,860	New	+$190K	﹤0.01%	986
2017 Q2	–	Sell	-8,738	Closed	-$68K	–	1305
2017 Q1	$68K	Buy	8,738 +2,516	+40%	+$20.2K	﹤0.01%	1064
2016 Q4	$55K	Buy	+6,222	New	+$60K	﹤0.01%	1099

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meadow Creek Investment Management's HLX Position: Q3 2019 in Review

Meadow Creek Investment Management held its Helix Energy Solutions (HLX) position steady in Q3 2019 at 39,576 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #875.

Meadow Creek Investment Management first reported a position in HLX in Q4 2016 and has held it in 10 quarters since. The position peaked at $341K in Q2 2019. 197 funds tracked by Wall St. Rank hold HLX as of Q3 2019.

Meadow Creek Investment Management held 39,576 shares of Helix Energy Solutions worth $319K as of Q3 2019.
Meadow Creek Investment Management left its Helix Energy Solutions share count unchanged in Q3 2019.
Helix Energy Solutions made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #875 holding.
Meadow Creek Investment Management first reported a position in Helix Energy Solutions in Q4 2016 and has held it in 10 quarters since.
Meadow Creek Investment Management's Helix Energy Solutions position peaked at $341K in Q2 2019.
197 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.