Old Mutual Customised Solutions’s Helix Energy Solutions HLX Stock Holding History

Old Mutual Customised Solutions’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	-4,800	Closed	-$42K	–	798
2016 Q4	$42K	Hold	4,800	–	–	0.01%	780
2016 Q3	$39K	Hold	4,800	–	–	0.01%	684
2016 Q2	$32K	Hold	4,800	–	–	0.01%	702
2016 Q1	$27K	Hold	4,800	–	–	0.01%	695
2015 Q4	$25K	Hold	4,800	–	–	0.01%	704
2015 Q3	$23K	Hold	4,800	–	–	0.01%	714
2015 Q2	$61K	Hold	4,800	–	–	0.01%	689
2015 Q1	$72K	Hold	4,800	–	–	0.02%	676
2014 Q4	$104K	Hold	4,800	–	–	0.03%	584
2014 Q3	$106K	Hold	4,800	–	–	0.03%	560
2014 Q2	$126K	Hold	4,800	–	–	0.03%	553
2014 Q1	$110K	Hold	4,800	–	–	0.03%	575
2013 Q4	$111K	Hold	4,800	–	–	0.03%	566
2013 Q3	$122K	Sell	4,800 -1,300	-21%	-$33.4K	0.03%	519
2013 Q2	$141K	Buy	+6,100	New	+$142K	0.04%	470

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Mutual Customised Solutions's HLX Position: Q1 2017 in Review

Old Mutual Customised Solutions sold out of Helix Energy Solutions (HLX) in Q1 2017, closing a stake of 4,800 shares — an estimated $42K sold.

Old Mutual Customised Solutions first reported a position in HLX in Q2 2013 and held it in 15 quarters. The position peaked at $141K in Q2 2013. 206 funds tracked by Wall St. Rank hold HLX as of Q1 2017.

Old Mutual Customised Solutions reported no remaining Helix Energy Solutions position as of Q1 2017 after selling out during the quarter.
Old Mutual Customised Solutions sold 4,800 Helix Energy Solutions shares in Q1 2017, an estimated $42K.
Old Mutual Customised Solutions first reported a position in Helix Energy Solutions in Q2 2013 and held it in 15 quarters.
Old Mutual Customised Solutions's Helix Energy Solutions position peaked at $141K in Q2 2013.
206 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2017, filed 16 May 2017.