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Numeric Investors’s Helix Energy Solutions HLX Stock Holding History

Numeric Investors’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
Q1 		– Sell
-69,500
Closed -$613K – 1065
2016
Q4 		$613K Buy
+69,500
New +$670K 0.01% 772
2015
Q4 		– Sell
-20,400
Closed -$98K – 1040
2015
Q3 		$98K Buy
+20,400
New +$163K ﹤0.01% 955
2015
Q2 		– Sell
-424,000
Closed -$6.34M – 992
2015
Q1 		$6.34M Buy
+424,000
New +$7.16M 0.08% 224

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's HLX Position: Q1 2017 in Review

Numeric Investors sold out of Helix Energy Solutions (HLX) in Q1 2017, closing a stake of 69,500 shares — an estimated $613K sold.

Numeric Investors first reported a position in HLX in Q1 2015 and held it in 3 quarters. The position peaked at $6.34M in Q1 2015. 206 funds tracked by Wall St. Rank hold HLX as of Q1 2017.

  • Numeric Investors reported no remaining Helix Energy Solutions position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 69,500 Helix Energy Solutions shares in Q1 2017, an estimated $613K.
  • Numeric Investors first reported a position in Helix Energy Solutions in Q1 2015 and held it in 3 quarters.
  • Numeric Investors's Helix Energy Solutions position peaked at $6.34M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.