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Nationwide Fund Advisors’s Helix Energy Solutions HLX Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-129,451
Closed -$957K – 921
2017
Q3 		$957K Sell
129,451
-6,364
-5% -$40.3K ﹤0.01% 1814
2017
Q2 		$766K Sell
135,815
-12,788
-9% -$77.3K ﹤0.01% 1939
2017
Q1 		$1.16M Sell
148,603
-190,570
-56% -$1.53M ﹤0.01% 1664
2016
Q4 		$2.99M Buy
339,173
+40,510
+14% +$391K 0.01% 1230
2016
Q3 		$2.43M Hold
298,663
– – 0.01% 1297
2016
Q2 		$2.02M Buy
298,663
+48,015
+19% +$347K 0.01% 1360
2016
Q1 		$1.4M Buy
250,648
+7,557
+3% +$31.9K 0.01% 1525
2015
Q4 		$1.28M Sell
243,091
-149,587
-38% -$868K 0.01% 1598
2015
Q3 		$1.88M Buy
392,678
+20,800
+6% +$166K 0.01% 1398
2015
Q2 		$4.7M Buy
371,878
+57,571
+18% +$908K 0.02% 995
2015
Q1 		$4.7M Sell
314,307
-3,021
-1% -$51K 0.02% 1017
2014
Q4 		$6.89M Sell
317,328
-51,870
-14% -$1.23M 0.03% 765
2014
Q3 		$8.14M Buy
369,198
+1,487
+0.4% +$38K 0.03% 668
2014
Q2 		$9.67M Sell
367,711
-3,984
-1% -$94.8K 0.04% 588
2014
Q1 		$8.54M Sell
371,695
-4,402
-1% -$98K 0.04% 586
2013
Q4 		$8.72M Sell
376,097
-54,322
-13% -$1.27M 0.04% 638
2013
Q3 		$10.9M Buy
430,419
+47,788
+12% +$1.23M 0.05% 487
2013
Q2 		$8.82M Buy
+382,631
New +$8.93M 0.05% 506

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nationwide Fund Advisors's HLX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Helix Energy Solutions (HLX) in Q4 2017, closing a stake of 129,451 shares — an estimated $957K sold.

Nationwide Fund Advisors first reported a position in HLX in Q2 2013 and held it in 18 quarters. The position peaked at $10.9M in Q3 2013. 183 funds tracked by Wall St. Rank hold HLX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Helix Energy Solutions position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 129,451 Helix Energy Solutions shares in Q4 2017, an estimated $957K.
  • Nationwide Fund Advisors first reported a position in Helix Energy Solutions in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Helix Energy Solutions position peaked at $10.9M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.