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Parkwood LLC’s Helix Energy Solutions HLX Stock Holding History

Parkwood LLC’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
-13,466
Closed -$254K – 514
2016
Q4 		$254K Buy
+13,466
New +$130K 0.04% 395
2015
Q4 		– Sell
-16,908
Closed -$81K – 451
2015
Q3 		$81K Buy
+16,908
New +$135K 0.01% 477

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

Parkwood LLC's HLX Position: Q1 2017 in Review

Parkwood LLC sold out of Helix Energy Solutions (HLX) in Q1 2017, closing a stake of 13,466 shares — an estimated $254K sold.

Parkwood LLC first reported a position in HLX in Q3 2015 and held it in 2 quarters. The position peaked at $254K in Q4 2016. 206 funds tracked by Wall St. Rank hold HLX as of Q1 2017.

  • Parkwood LLC reported no remaining Helix Energy Solutions position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 13,466 Helix Energy Solutions shares in Q1 2017, an estimated $254K.
  • Parkwood LLC first reported a position in Helix Energy Solutions in Q3 2015 and held it in 2 quarters.
  • Parkwood LLC's Helix Energy Solutions position peaked at $254K in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.