Moors & Cabot’s Helix Energy Solutions HLX Stock Holding History

Moors & Cabot’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 Q3	–	Sell	-12,350	Closed	-$152K	–	519
2015 Q2	$152K	Hold	12,350	–	–	0.02%	477
2015 Q1	$183K	Hold	12,350	–	–	0.03%	459
2014 Q4	$265K	Hold	12,350	–	–	0.04%	402
2014 Q3	$275K	Hold	12,350	–	–	0.05%	402
2014 Q2	$328K	Sell	12,350 -1,500	-11%	-$35.7K	0.06%	360
2014 Q1	$318K	Buy	+13,850	New	+$308K	0.08%	265

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 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Moors & Cabot's HLX Position: Q3 2015 in Review

Moors & Cabot sold out of Helix Energy Solutions (HLX) in Q3 2015, closing a stake of 12,350 shares — an estimated $152K sold.

Moors & Cabot first reported a position in HLX in Q1 2014 and held it in 6 quarters. The position peaked at $328K in Q2 2014. 193 funds tracked by Wall St. Rank hold HLX as of Q3 2015.

Moors & Cabot reported no remaining Helix Energy Solutions position as of Q3 2015 after selling out during the quarter.
Moors & Cabot sold 12,350 Helix Energy Solutions shares in Q3 2015, an estimated $152K.
Moors & Cabot first reported a position in Helix Energy Solutions in Q1 2014 and held it in 6 quarters.
Moors & Cabot's Helix Energy Solutions position peaked at $328K in Q2 2014.
193 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2015.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.