Smith Group Asset Management’s Helix Energy Solutions HLX Stock Holding History

Smith Group Asset Management’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 Q3	–	Sell	-815	Closed	-$10K	–	420
2015 Q2	$10K	Hold	815	–	–	﹤0.01%	344
2015 Q1	$12K	Buy	815 +350	+75%	+$5.91K	﹤0.01%	378
2014 Q4	$10K	Hold	465	–	–	﹤0.01%	376
2014 Q3	$10K	Sell	465 -86,073	-99%	-$2.2M	﹤0.01%	345
2014 Q2	$2.28M	Sell	86,538 -4,240	-5%	-$101K	0.08%	157
2014 Q1	$2.09M	Buy	+90,778	New	+$2.02M	0.08%	158

Other funds holding HLX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Smith Group Asset Management's HLX Position: Q3 2015 in Review

Smith Group Asset Management sold out of Helix Energy Solutions (HLX) in Q3 2015, closing a stake of 815 shares — an estimated $10K sold.

Smith Group Asset Management first reported a position in HLX in Q1 2014 and held it in 6 quarters. The position peaked at $2.28M in Q2 2014. 193 funds tracked by Wall St. Rank hold HLX as of Q3 2015.

Smith Group Asset Management reported no remaining Helix Energy Solutions position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 815 Helix Energy Solutions shares in Q3 2015, an estimated $10K.
Smith Group Asset Management first reported a position in Helix Energy Solutions in Q1 2014 and held it in 6 quarters.
Smith Group Asset Management's Helix Energy Solutions position peaked at $2.28M in Q2 2014.
193 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.