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Menta Capital’s Helix Energy Solutions HLX Stock Holding History

Menta Capital’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
-9,700
Closed -$210K – 744
2014
Q4 		$210K Buy
+9,700
New +$231K 0.03% 597

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Millennium Management
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State Street
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Macquarie Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Menta Capital's HLX Position: Q1 2015 in Review

Menta Capital sold out of Helix Energy Solutions (HLX) in Q1 2015, closing a stake of 9,700 shares — an estimated $210K sold.

Menta Capital first reported a position in HLX in Q4 2014 and held it in 1 quarter. The position peaked at $210K in Q4 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2015.

  • Menta Capital reported no remaining Helix Energy Solutions position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 9,700 Helix Energy Solutions shares in Q1 2015, an estimated $210K.
  • Menta Capital first reported a position in Helix Energy Solutions in Q4 2014 and held it in 1 quarter.
  • Menta Capital's Helix Energy Solutions position peaked at $210K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.