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Opus Capital Group’s Helix Energy Solutions HLX Stock Holding History

Opus Capital Group’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
-297,059
Closed -$6.45M – 226
2014
Q4 		$6.45M Sell
297,059
-46,140
-13% -$1.1M 0.94% 47
2014
Q3 		$7.57M Sell
343,199
-451,839
-57% -$11.5M 1.04% 23
2014
Q2 		$20.9M Sell
795,038
-57,156
-7% -$1.36M 1.45% 20
2014
Q1 		$19.6M Buy
+852,194
New +$19M 1.39% 24

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

Opus Capital Group's HLX Position: Q1 2015 in Review

Opus Capital Group sold out of Helix Energy Solutions (HLX) in Q1 2015, closing a stake of 297,059 shares — an estimated $6.45M sold.

Opus Capital Group first reported a position in HLX in Q1 2014 and held it in 4 quarters. The position peaked at $20.9M in Q2 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2015.

  • Opus Capital Group reported no remaining Helix Energy Solutions position as of Q1 2015 after selling out during the quarter.
  • Opus Capital Group sold 297,059 Helix Energy Solutions shares in Q1 2015, an estimated $6.45M.
  • Opus Capital Group first reported a position in Helix Energy Solutions in Q1 2014 and held it in 4 quarters.
  • Opus Capital Group's Helix Energy Solutions position peaked at $20.9M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2015.

Based on Opus Capital Group's 13F filing for Q1 2015, filed 7 May 2015.