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Societe Generale’s Helix Energy Solutions HLX Stock Holding History

Societe Generale’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 		$206K Buy
+152,700
New +$1.1M ﹤0.01% 2103

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

Societe Generale's HLX Position: Q2 2016 in Review

Societe Generale opened a new position in Helix Energy Solutions (HLX) in Q2 2016: 64,660 shares worth $437K. The stake represents ﹤0.01% of the portfolio and ranks #1774 among its holdings.

198 funds tracked by Wall St. Rank hold HLX as of Q2 2016.

  • Societe Generale held 64,660 shares of Helix Energy Solutions worth $437K as of Q2 2016.
  • Helix Energy Solutions was a new Societe Generale position in Q2 2016.
  • Helix Energy Solutions made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1774 holding.
  • 198 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.