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Ruggie Capital Group’s Helix Energy Solutions HLX Stock Holding History

Ruggie Capital Group’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
2015
Q4 		– Sell
-105
Closed -$1K – 70
2015
Q3 		$1K Hold
105
– – ﹤0.01% 212
2015
Q2 		$1K Buy
+105
New +$1.66K ﹤0.01% 310

Other funds holding HLX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ruggie Capital Group's HLX Position: Q4 2015 in Review

Ruggie Capital Group sold out of Helix Energy Solutions (HLX) in Q4 2015, closing a stake of 105 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in HLX in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 175 funds tracked by Wall St. Rank hold HLX as of Q4 2015.

  • Ruggie Capital Group reported no remaining Helix Energy Solutions position as of Q4 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 105 Helix Energy Solutions shares in Q4 2015, an estimated $1K.
  • Ruggie Capital Group first reported a position in Helix Energy Solutions in Q2 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Helix Energy Solutions position peaked at $1K in Q3 2015.
  • 175 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2015.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.