Russell Frank Company’s Helix Energy Solutions HLX Stock Holding History

Russell Frank Company’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
2016 Q1	$3.73M	Buy	666,686 +627,202	+1,588%	+$2.65M	0.01%	1507
2015 Q4	$207K	Buy	39,484 +4,838	+14%	+$28.1K	﹤0.01%	2685
2015 Q3	$166K	Sell	34,646 -130,488	-79%	-$1.04M	﹤0.01%	2741
2015 Q2	$2.09M	Buy	165,134 +95,906	+139%	+$1.51M	﹤0.01%	1945
2015 Q1	$1.03M	Sell	69,228 -47,112	-40%	-$796K	﹤0.01%	2125
2014 Q4	$2.52M	Buy	116,340 +56,505	+94%	+$1.34M	﹤0.01%	1648
2014 Q3	$1.32M	Buy	59,835 +34,025	+132%	+$868K	﹤0.01%	1934
2014 Q2	$679K	Sell	25,810 -17,190	-40%	-$409K	﹤0.01%	2225
2014 Q1	$1.03M	Buy	43,000 +2,618	+6%	+$58.3K	﹤0.01%	2078
2013 Q4	$868K	Sell	40,382 -56,230	-58%	-$1.31M	﹤0.01%	2133
2013 Q3	$2.45M	Buy	96,612 +14,327	+17%	+$368K	﹤0.01%	1745
2013 Q2	$1.9M	Buy	+82,285	New	+$1.92M	﹤0.01%	1793

Other funds holding HLX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's HLX Position: Q1 2016 in Review

Russell Frank Company increased its Helix Energy Solutions (HLX) stake by 1,588% in Q1 2016, buying an estimated $2.65M and bringing the position to 666,686 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #1507.

Russell Frank Company first reported a position in HLX in Q2 2013 and has held it in 12 quarters since. 184 funds tracked by Wall St. Rank hold HLX as of Q1 2016.

Russell Frank Company held 666,686 shares of Helix Energy Solutions worth $3.73M as of Q1 2016.
Russell Frank Company bought 627,202 Helix Energy Solutions shares in Q1 2016, an estimated $2.65M.
Helix Energy Solutions made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1507 holding.
Russell Frank Company first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 12 quarters since.
184 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.