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Sandy Spring Bank’s Helix Energy Solutions HLX Stock Holding History

Sandy Spring Bank’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
-565
Closed -$3K – 944
2015
Q3 		$3K Sell
565
-23,647
-98% -$188K ﹤0.01% 840
2015
Q2 		$306K Buy
24,212
+155
+0.6% +$2.44K 0.03% 257
2015
Q1 		$360K Sell
24,057
-13,678
-36% -$231K 0.04% 235
2014
Q4 		$819K Buy
37,735
+11,043
+41% +$263K 0.1% 179
2014
Q3 		$589K Buy
26,692
+1,810
+7% +$46.2K 0.07% 198
2014
Q2 		$655K Buy
24,882
+382
+2% +$9.09K 0.08% 189
2014
Q1 		$563K Buy
24,500
+4,233
+21% +$94.3K 0.09% 191
2013
Q4 		$470K Sell
20,267
-1,525
-7% -$35.6K 0.07% 201
2013
Q3 		$553K Sell
21,792
-1,792
-8% -$46.1K 0.08% 185
2013
Q2 		$543K Buy
+23,584
New +$551K 0.09% 180

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

Sandy Spring Bank's HLX Position: Q4 2015 in Review

Sandy Spring Bank sold out of Helix Energy Solutions (HLX) in Q4 2015, closing a stake of 565 shares — an estimated $3K sold.

Sandy Spring Bank first reported a position in HLX in Q2 2013 and held it in 10 quarters. The position peaked at $819K in Q4 2014. 175 funds tracked by Wall St. Rank hold HLX as of Q4 2015.

  • Sandy Spring Bank reported no remaining Helix Energy Solutions position as of Q4 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 565 Helix Energy Solutions shares in Q4 2015, an estimated $3K.
  • Sandy Spring Bank first reported a position in Helix Energy Solutions in Q2 2013 and held it in 10 quarters.
  • Sandy Spring Bank's Helix Energy Solutions position peaked at $819K in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2015.

Based on Sandy Spring Bank's 13F filing for Q4 2015, filed 3 Feb 2016.