Munder Capital Management’s Helix Energy Solutions HLX Stock Holding History

Munder Capital 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
2014 Q3	$104M	Buy	4,727,091 +126,644	+3%	+$3.23M	0.78%	37
2014 Q2	$121M	Sell	4,600,447 -51,714	-1%	-$1.23M	0.86%	23
2014 Q1	$107M	Buy	4,652,161 +52,510	+1%	+$1.17M	0.77%	39
2013 Q4	$107M	Buy	4,599,651 +128,208	+3%	+$2.99M	0.78%	35
2013 Q3	$113M	Buy	4,471,443 +3,022,068	+209%	+$77.7M	0.91%	23
2013 Q2	$33.4M	Buy	+1,449,375	New	+$33.8M	0.28%	101

Other funds holding HLX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Munder Capital Management's HLX Position: Q3 2014 in Review

Munder Capital Management increased its Helix Energy Solutions (HLX) stake by 2.8% in Q3 2014, buying an estimated $3.23M and bringing the position to 4,727,091 shares worth $104M. The position accounts for 0.78% of the portfolio, ranked #37.

Munder Capital Management first reported a position in HLX in Q2 2013 and has held it in 6 quarters since. The position peaked at $121M in Q2 2014. 234 funds tracked by Wall St. Rank hold HLX as of Q3 2014.

Munder Capital Management held 4,727,091 shares of Helix Energy Solutions worth $104M as of Q3 2014.
Munder Capital Management bought 126,644 Helix Energy Solutions shares in Q3 2014, an estimated $3.23M.
Helix Energy Solutions made up 0.78% of Munder Capital Management's portfolio in Q3 2014, its #37 holding.
Munder Capital Management first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Helix Energy Solutions position peaked at $121M in Q2 2014.
234 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.