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Prescott Group Capital Management’s Helix Energy Solutions HLX Stock Holding History

Prescott Group 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
2017
Q2 		– Sell
-173,583
Closed -$1.35M – 170
2017
Q1 		$1.35M Buy
173,583
+21,583
+14% +$174K 0.29% 85
2016
Q4 		$1.34M Buy
+152,000
New +$1.47M 0.28% 84

Other funds holding HLX

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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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prescott Group Capital Management's HLX Position: Q2 2017 in Review

Prescott Group Capital Management sold out of Helix Energy Solutions (HLX) in Q2 2017, closing a stake of 173,583 shares — an estimated $1.35M sold.

Prescott Group Capital Management first reported a position in HLX in Q4 2016 and held it in 2 quarters. The position peaked at $1.35M in Q1 2017. 186 funds tracked by Wall St. Rank hold HLX as of Q2 2017.

  • Prescott Group Capital Management reported no remaining Helix Energy Solutions position as of Q2 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 173,583 Helix Energy Solutions shares in Q2 2017, an estimated $1.35M.
  • Prescott Group Capital Management first reported a position in Helix Energy Solutions in Q4 2016 and held it in 2 quarters.
  • Prescott Group Capital Management's Helix Energy Solutions position peaked at $1.35M in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2017.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.