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Nine Chapters Capital Management’s Helix Energy Solutions HLX Stock Holding History

Nine Chapters 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
2015
Q1 		– Sell
-33,400
Closed -$725K – 1039
2014
Q4 		$725K Buy
+33,400
New +$794K 0.06% 423
2014
Q2 		– Sell
-10,400
Closed -$239K – 1010
2014
Q1 		$239K Sell
10,400
-3,400
-25% -$75.7K 0.03% 677
2013
Q4 		$320K Buy
+13,800
New +$322K 0.03% 593

Other funds holding HLX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nine Chapters Capital Management's HLX Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Helix Energy Solutions (HLX) in Q1 2015, closing a stake of 33,400 shares — an estimated $725K sold.

Nine Chapters Capital Management first reported a position in HLX in Q4 2013 and held it in 3 quarters. The position peaked at $725K in Q4 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Helix Energy Solutions position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 33,400 Helix Energy Solutions shares in Q1 2015, an estimated $725K.
  • Nine Chapters Capital Management first reported a position in Helix Energy Solutions in Q4 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Helix Energy Solutions position peaked at $725K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.