RFS
HLX icon

Rockefeller Financial Services’s Helix Energy Solutions HLX Stock Holding History

Rockefeller Financial Services’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
Q4 		– Sell
-6,435
Closed -$48K – 528
2017
Q3 		$48K Buy
6,435
+749
+13% +$4.74K ﹤0.01% 423
2017
Q2 		$32K Buy
5,686
+400
+8% +$2.42K ﹤0.01% 398
2017
Q1 		$41K Hold
5,286
– – ﹤0.01% 409
2016
Q4 		$47K Hold
5,286
– – ﹤0.01% 422
2016
Q3 		$43K Hold
5,286
– – ﹤0.01% 398
2016
Q2 		$36K Hold
5,286
– – ﹤0.01% 413
2016
Q1 		$30K Hold
5,286
– – ﹤0.01% 458
2015
Q4 		$28K Buy
5,286
+241
+5% +$1.4K ﹤0.01% 462
2015
Q3 		$24K Hold
5,045
– – ﹤0.01% 443
2015
Q2 		$64K Hold
5,045
– – ﹤0.01% 386
2015
Q1 		$75K Hold
5,045
– – ﹤0.01% 396
2014
Q4 		$109K Sell
5,045
-41,862
-89% -$996K ﹤0.01% 341
2014
Q3 		$1.03M Hold
46,907
– – 0.02% 203
2014
Q2 		$1.23M Sell
46,907
-15,269
-25% -$363K 0.03% 205
2014
Q1 		$1.43M Hold
62,176
– – 0.03% 202
2013
Q4 		$1.44M Buy
62,176
+456
+0.7% +$10.6K 0.03% 214
2013
Q3 		$1.57M Buy
61,720
+1,500
+2% +$38.5K 0.04% 203
2013
Q2 		$1.39M Buy
+60,220
New +$1.41M 0.03% 204

Other funds holding HLX

BlackRock
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Financial Services's HLX Position: Q4 2017 in Review

Rockefeller Financial Services sold out of Helix Energy Solutions (HLX) in Q4 2017, closing a stake of 6,435 shares — an estimated $48K sold.

Rockefeller Financial Services first reported a position in HLX in Q2 2013 and held it in 18 quarters. The position peaked at $1.57M in Q3 2013. 183 funds tracked by Wall St. Rank hold HLX as of Q4 2017.

  • Rockefeller Financial Services reported no remaining Helix Energy Solutions position as of Q4 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 6,435 Helix Energy Solutions shares in Q4 2017, an estimated $48K.
  • Rockefeller Financial Services first reported a position in Helix Energy Solutions in Q2 2013 and held it in 18 quarters.
  • Rockefeller Financial Services's Helix Energy Solutions position peaked at $1.57M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.