Selz Capital’s Helix Energy Solutions HLX Stock Holding History

Selz Capital’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
2019 Q1	–	Sell	-212,000	Closed	-$1.15M	–	68
2018 Q4	$1.15M	Sell	212,000 -88,000	-29%	-$717K	0.34%	38
2018 Q3	$2.96M	Hold	300,000	–	–	0.65%	30
2018 Q2	$2.5M	Hold	300,000	–	–	0.39%	42
2018 Q1	$1.74M	Hold	300,000	–	–	0.27%	48
2017 Q4	$2.26M	Hold	300,000	–	–	0.33%	47
2017 Q3	$2.22M	Hold	300,000	–	–	0.45%	40
2017 Q2	$1.69M	Sell	300,000 -100,000	-25%	-$605K	0.48%	34
2017 Q1	$3.11M	Hold	400,000	–	–	0.81%	29
2016 Q4	$3.53M	Hold	400,000	–	–	0.91%	29
2016 Q3	$3.25M	Buy	400,000 +258,000	+182%	+$1.95M	0.76%	32
2016 Q2	$960K	Buy	142,000 +42,000	+42%	+$304K	0.27%	41
2016 Q1	$560K	Buy	+100,000	New	+$422K	0.17%	40

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Selz Capital's HLX Position: Q1 2019 in Review

Selz Capital sold out of Helix Energy Solutions (HLX) in Q1 2019, closing a stake of 212,000 shares — an estimated $1.15M sold.

Selz Capital first reported a position in HLX in Q1 2016 and held it in 12 quarters. The position peaked at $3.53M in Q4 2016. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2019.

Selz Capital reported no remaining Helix Energy Solutions position as of Q1 2019 after selling out during the quarter.
Selz Capital sold 212,000 Helix Energy Solutions shares in Q1 2019, an estimated $1.15M.
Selz Capital first reported a position in Helix Energy Solutions in Q1 2016 and held it in 12 quarters.
Selz Capital's Helix Energy Solutions position peaked at $3.53M in Q4 2016.
212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2019.

Based on Selz Capital's 13F filing for Q1 2019, filed 12 Apr 2019.