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Seizert Capital Partners’s Helix Energy Solutions HLX Stock Holding History

Seizert Capital Partners’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
Q2 		– Sell
-222,413
Closed -$1.25M – 235
2016
Q1 		$1.25M Sell
222,413
-24,035
-10% -$101K 0.04% 141
2015
Q4 		$1.3M Sell
246,448
-18,963
-7% -$110K 0.04% 147
2015
Q3 		$1.27M Buy
265,411
+111,201
+72% +$886K 0.04% 147
2015
Q2 		$1.95M Buy
154,210
+39,942
+35% +$630K 0.05% 147
2015
Q1 		$1.71M Sell
114,268
-3,439
-3% -$58.1K 0.04% 143
2014
Q4 		$2.55M Sell
117,707
-69,500
-37% -$1.65M 0.05% 129
2014
Q3 		$4.13M Buy
187,207
+19,270
+11% +$492K 0.08% 122
2014
Q2 		$4.42M Buy
167,937
+118,302
+238% +$2.81M 0.09% 111
2014
Q1 		$1.14M Buy
49,635
+4,630
+10% +$103K 0.03% 134
2013
Q4 		$1.04M Buy
45,005
+2,240
+5% +$52.2K 0.02% 135
2013
Q3 		$1.08M Buy
42,765
+3,045
+8% +$78.3K 0.03% 121
2013
Q2 		$915K Buy
+39,720
New +$927K 0.02% 120

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Seizert Capital Partners's HLX Position: Q2 2016 in Review

Seizert Capital Partners sold out of Helix Energy Solutions (HLX) in Q2 2016, closing a stake of 222,413 shares — an estimated $1.25M sold.

Seizert Capital Partners first reported a position in HLX in Q2 2013 and held it in 12 quarters. The position peaked at $4.42M in Q2 2014. 198 funds tracked by Wall St. Rank hold HLX as of Q2 2016.

  • Seizert Capital Partners reported no remaining Helix Energy Solutions position as of Q2 2016 after selling out during the quarter.
  • Seizert Capital Partners sold 222,413 Helix Energy Solutions shares in Q2 2016, an estimated $1.25M.
  • Seizert Capital Partners first reported a position in Helix Energy Solutions in Q2 2013 and held it in 12 quarters.
  • Seizert Capital Partners's Helix Energy Solutions position peaked at $4.42M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2016.

Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.