Steel Grove Capital Advisors’s Helix Energy Solutions HLX Stock Holding History

Steel Grove Capital Advisors’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	-12,968	Closed	-$70K	–	178
2018 Q4	$70K	Sell	12,968 -4,131	-24%	-$33.7K	0.01%	306
2018 Q3	$169K	Sell	17,099 -196	-1%	-$1.79K	0.02%	300
2018 Q2	$144K	Hold	17,295	–	–	0.02%	298
2018 Q1	$100K	Sell	17,295 -3,921	-18%	-$27.5K	0.02%	297
2017 Q4	$160K	Sell	21,216 -2,344	-10%	-$16.6K	0.02%	287
2017 Q3	$174K	Buy	23,560 +2,168	+10%	+$13.7K	0.03%	272
2017 Q2	$121K	Buy	21,392 +359	+2%	+$2.17K	0.02%	267
2017 Q1	$163K	Buy	21,033 +2,220	+12%	+$17.9K	0.03%	264
2016 Q4	$166K	Sell	18,813 -202	-1%	-$1.95K	0.03%	241
2016 Q3	$155K	Sell	19,015 -4,970	-21%	-$37.6K	0.04%	191
2016 Q2	$162K	Hold	23,985	–	–	0.04%	176
2016 Q1	$134K	Buy	+23,985	New	+$101K	0.03%	179

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 $67.7B AUM 51.91% 1-Year Est. Return

Steel Grove Capital Advisors's HLX Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Helix Energy Solutions (HLX) in Q1 2019, closing a stake of 12,968 shares — an estimated $70K sold.

Steel Grove Capital Advisors first reported a position in HLX in Q1 2016 and held it in 12 quarters. The position peaked at $174K in Q3 2017. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Helix Energy Solutions position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 12,968 Helix Energy Solutions shares in Q1 2019, an estimated $70K.
Steel Grove Capital Advisors first reported a position in Helix Energy Solutions in Q1 2016 and held it in 12 quarters.
Steel Grove Capital Advisors's Helix Energy Solutions position peaked at $174K in Q3 2017.
212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.