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Perimeter Capital Partners’s Helix Energy Solutions HLX Stock Holding History

Perimeter Capital Partners’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
-41,072
Closed -$952K – 187
2013
Q4 		$952K Sell
41,072
-63,038
-61% -$1.47M 0.47% 107
2013
Q3 		$2.64M Sell
104,110
-689
-0.7% -$17.7K 0.49% 103
2013
Q2 		$2.42M Buy
+104,799
New +$2.45M 0.47% 114

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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
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

Perimeter Capital Partners's HLX Position: Q1 2014 in Review

Perimeter Capital Partners sold out of Helix Energy Solutions (HLX) in Q1 2014, closing a stake of 41,072 shares — an estimated $952K sold.

Perimeter Capital Partners first reported a position in HLX in Q2 2013 and held it in 3 quarters. The position peaked at $2.64M in Q3 2013. 225 funds tracked by Wall St. Rank hold HLX as of Q1 2014.

  • Perimeter Capital Partners reported no remaining Helix Energy Solutions position as of Q1 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 41,072 Helix Energy Solutions shares in Q1 2014, an estimated $952K.
  • Perimeter Capital Partners first reported a position in Helix Energy Solutions in Q2 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Helix Energy Solutions position peaked at $2.64M in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2014.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.