Ninety One (UK)
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Ninety One (UK)’s Helix Energy Solutions HLX Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-719,190
Closed -$10.8M – 292
2015
Q1 		$10.8M Sell
719,190
-113,579
-14% -$1.92M 0.06% 180
2014
Q4 		$18.1M Sell
832,769
-372,663
-31% -$8.86M 0.11% 146
2014
Q3 		$26.6M Buy
+1,205,432
New +$30.8M 0.16% 135

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ninety One (UK)'s HLX Position: Q2 2015 in Review

Ninety One (UK) sold out of Helix Energy Solutions (HLX) in Q2 2015, closing a stake of 719,190 shares — an estimated $10.8M sold.

Ninety One (UK) first reported a position in HLX in Q3 2014 and held it in 3 quarters. The position peaked at $26.6M in Q3 2014. 214 funds tracked by Wall St. Rank hold HLX as of Q2 2015.

  • Ninety One (UK) reported no remaining Helix Energy Solutions position as of Q2 2015 after selling out during the quarter.
  • Ninety One (UK) sold 719,190 Helix Energy Solutions shares in Q2 2015, an estimated $10.8M.
  • Ninety One (UK) first reported a position in Helix Energy Solutions in Q3 2014 and held it in 3 quarters.
  • Ninety One (UK)'s Helix Energy Solutions position peaked at $26.6M in Q3 2014.
  • 214 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2015.

Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.