Private Ocean’s Helix Energy Solutions HLX Stock Holding History

Private Ocean’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 Q1	–	Sell	-454	Closed	-$3K	–	453
2017 Q4	$3K	Buy	+454	New	+$3.21K	﹤0.01%	319

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Ocean's HLX Position: Q1 2018 in Review

Private Ocean sold out of Helix Energy Solutions (HLX) in Q1 2018, closing a stake of 454 shares — an estimated $3K sold.

Private Ocean first reported a position in HLX in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 184 funds tracked by Wall St. Rank hold HLX as of Q1 2018.

Private Ocean reported no remaining Helix Energy Solutions position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 454 Helix Energy Solutions shares in Q1 2018, an estimated $3K.
Private Ocean first reported a position in Helix Energy Solutions in Q4 2017 and held it in 1 quarter.
Private Ocean's Helix Energy Solutions position peaked at $3K in Q4 2017.
184 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.