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

Piermont 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
2018 Q4	$1.55M	Buy	287,390 +6,000	+2%	+$48.9K	0.74%	73
2018 Q3	$2.78M	Buy	+281,390	New	+$2.57M	1.12%	23
2014 Q3	–	Sell	-108,848	Closed	-$2.86M	–	192
2014 Q2	$2.86M	Buy	108,848 +19,558	+22%	+$465K	1.12%	15
2014 Q1	$2.05M	Buy	+89,290	New	+$1.99M	0.99%	45

Other funds holding HLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Piermont Capital Management's HLX Position: Q4 2018 in Review

Piermont Capital Management increased its Helix Energy Solutions (HLX) stake by 2.1% in Q4 2018, buying an estimated $48.9K and bringing the position to 287,390 shares worth $1.55M. The position accounts for 0.74% of the portfolio, ranked #73.

Piermont Capital Management first reported a position in HLX in Q1 2014 and has held it in 4 quarters since. The position peaked at $2.86M in Q2 2014. 222 funds tracked by Wall St. Rank hold HLX as of Q4 2018.

Piermont Capital Management held 287,390 shares of Helix Energy Solutions worth $1.55M as of Q4 2018.
Piermont Capital Management bought 6,000 Helix Energy Solutions shares in Q4 2018, an estimated $48.9K.
Helix Energy Solutions made up 0.74% of Piermont Capital Management's portfolio in Q4 2018, its #73 holding.
Piermont Capital Management first reported a position in Helix Energy Solutions in Q1 2014 and has held it in 4 quarters since.
Piermont Capital Management's Helix Energy Solutions position peaked at $2.86M in Q2 2014.
222 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.