Mesirow Financial Investment Management - Fixed Income’s Helix Energy Solutions HLX Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-110,285	Closed	-$2.39M	–	168
2014 Q4	$2.39M	Sell	110,285 -37,450	-25%	-$891K	0.59%	62
2014 Q3	$3.26M	Buy	+147,735	New	+$3.77M	0.82%	44
2013 Q4	–	Sell	-133,588	Closed	-$3.39M	–	192
2013 Q3	$3.39M	Sell	133,588 -2,129	-2%	-$54.7K	0.97%	38
2013 Q2	$3.13M	Buy	+135,717	New	+$3.17M	0.94%	40

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HLX Position: Q1 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Helix Energy Solutions (HLX) in Q1 2015, closing a stake of 110,285 shares — an estimated $2.39M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HLX in Q2 2013 and held it in 4 quarters. The position peaked at $3.39M in Q3 2013. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining Helix Energy Solutions position as of Q1 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 110,285 Helix Energy Solutions shares in Q1 2015, an estimated $2.39M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Helix Energy Solutions in Q2 2013 and held it in 4 quarters.
Mesirow Financial Investment Management - Fixed Income's Helix Energy Solutions position peaked at $3.39M in Q3 2013.
212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2015, filed 30 Apr 2015.