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Parametrica Management’s Helix Energy Solutions HLX Stock Holding History

Parametrica 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
2014
Q1 		– Sell
-10,214
Closed -$237K – 88
2013
Q4 		$237K Buy
+10,214
New +$238K 0.65% 70

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MCM
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State Street
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BIT
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Wells Fargo
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Loomis, Sayles & Company
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Parametrica Management's HLX Position: Q1 2014 in Review

Parametrica Management sold out of Helix Energy Solutions (HLX) in Q1 2014, closing a stake of 10,214 shares — an estimated $237K sold.

Parametrica Management first reported a position in HLX in Q4 2013 and held it in 1 quarter. The position peaked at $237K in Q4 2013. 225 funds tracked by Wall St. Rank hold HLX as of Q1 2014.

  • Parametrica Management reported no remaining Helix Energy Solutions position as of Q1 2014 after selling out during the quarter.
  • Parametrica Management sold 10,214 Helix Energy Solutions shares in Q1 2014, an estimated $237K.
  • Parametrica Management first reported a position in Helix Energy Solutions in Q4 2013 and held it in 1 quarter.
  • Parametrica Management's Helix Energy Solutions position peaked at $237K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2014.

Based on Parametrica Management's 13F filing for Q1 2014, filed 9 Apr 2014.