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

Riverhead 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
2019 Q3	$166K	Hold	20,600	–	–	0.01%	1195
2019 Q2	$178K	Hold	20,600	–	–	0.01%	1191
2019 Q1	$163K	Hold	20,600	–	–	0.01%	1207
2018 Q4	$111K	Buy	20,600 +2,700	+15%	+$22K	0.01%	1275
2018 Q3	$177K	Hold	17,900	–	–	0.01%	1246
2018 Q2	$149K	Buy	17,900 +4,000	+29%	+$29.4K	0.01%	1217
2018 Q1	$80K	Hold	13,900	–	–	﹤0.01%	1395
2017 Q4	$105K	Buy	+13,900	New	+$98.3K	﹤0.01%	1328
2017 Q2	–	Sell	-4,500	Closed	-$35K	–	1533
2017 Q1	$35K	Buy	4,500 +1,300	+41%	+$10.5K	﹤0.01%	1357
2016 Q4	$28K	Hold	3,200	–	–	﹤0.01%	1370
2016 Q3	$26K	Buy	+3,200	New	+$24.2K	﹤0.01%	1338
2016 Q1	–	Sell	-25,300	Closed	-$133K	–	1439
2015 Q4	$133K	Buy	+25,300	New	+$147K	﹤0.01%	1304

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's HLX Position: Q3 2019 in Review

Riverhead Capital Management held its Helix Energy Solutions (HLX) position steady in Q3 2019 at 20,600 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #1195.

Riverhead Capital Management first reported a position in HLX in Q4 2015 and has held it in 12 quarters since. The position peaked at $178K in Q2 2019. 197 funds tracked by Wall St. Rank hold HLX as of Q3 2019.

Riverhead Capital Management held 20,600 shares of Helix Energy Solutions worth $166K as of Q3 2019.
Riverhead Capital Management left its Helix Energy Solutions share count unchanged in Q3 2019.
Helix Energy Solutions made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1195 holding.
Riverhead Capital Management first reported a position in Helix Energy Solutions in Q4 2015 and has held it in 12 quarters since.
Riverhead Capital Management's Helix Energy Solutions position peaked at $178K in Q2 2019.
197 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.