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Palisade Capital Management’s Helix Energy Solutions HLX Stock Holding History

Palisade 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
2016
Q2 		– Sell
-92,250
Closed -$517K – 547
2016
Q1 		$517K Buy
+92,250
New +$389K 0.02% 470

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Palisade Capital Management's HLX Position: Q2 2016 in Review

Palisade Capital Management sold out of Helix Energy Solutions (HLX) in Q2 2016, closing a stake of 92,250 shares — an estimated $517K sold.

Palisade Capital Management first reported a position in HLX in Q1 2016 and held it in 1 quarter. The position peaked at $517K in Q1 2016. 198 funds tracked by Wall St. Rank hold HLX as of Q2 2016.

  • Palisade Capital Management reported no remaining Helix Energy Solutions position as of Q2 2016 after selling out during the quarter.
  • Palisade Capital Management sold 92,250 Helix Energy Solutions shares in Q2 2016, an estimated $517K.
  • Palisade Capital Management first reported a position in Helix Energy Solutions in Q1 2016 and held it in 1 quarter.
  • Palisade Capital Management's Helix Energy Solutions position peaked at $517K in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.