SCM
HLX icon

Stevens Capital Management’s Helix Energy Solutions HLX Stock Holding History

Stevens Capital 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
2017
Q3 		– Sell
-29,216
Closed -$165K – 943
2017
Q2 		$165K Sell
29,216
-13,974
-32% -$84.5K 0.01% 786
2017
Q1 		$336K Sell
43,190
-42,320
-49% -$340K 0.01% 674
2016
Q4 		$754K Buy
85,510
+39,915
+88% +$385K 0.03% 488
2016
Q3 		$371K Sell
45,595
-8,126
-15% -$61.5K 0.02% 639
2016
Q2 		$363K Buy
+53,721
New +$389K 0.01% 648
2016
Q1 		– Sell
-14,534
Closed -$76K – 982
2015
Q4 		$76K Sell
14,534
-6,024
-29% -$34.9K ﹤0.01% 865
2015
Q3 		$98K Sell
20,558
-54,523
-73% -$435K ﹤0.01% 901
2015
Q2 		$948K Buy
75,081
+54,381
+263% +$858K 0.03% 441
2015
Q1 		$310K Sell
20,700
-51,171
-71% -$864K 0.01% 739
2014
Q4 		$1.56M Buy
71,871
+213
+0.3% +$5.07K 0.05% 332
2014
Q3 		$1.58M Buy
+71,658
New +$1.83M 0.05% 368
2014
Q2 		– Sell
-102,803
Closed -$2.36M – 1155
2014
Q1 		$2.36M Buy
102,803
+73,514
+251% +$1.64M 0.06% 319
2013
Q4 		$679K Sell
29,289
-78,698
-73% -$1.84M 0.02% 560
2013
Q3 		$2.74M Buy
+107,987
New +$2.78M 0.08% 293

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens Capital Management's HLX Position: Q3 2017 in Review

Stevens Capital Management sold out of Helix Energy Solutions (HLX) in Q3 2017, closing a stake of 29,216 shares — an estimated $165K sold.

Stevens Capital Management first reported a position in HLX in Q3 2013 and held it in 14 quarters. The position peaked at $2.74M in Q3 2013. 182 funds tracked by Wall St. Rank hold HLX as of Q3 2017.

  • Stevens Capital Management reported no remaining Helix Energy Solutions position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 29,216 Helix Energy Solutions shares in Q3 2017, an estimated $165K.
  • Stevens Capital Management first reported a position in Helix Energy Solutions in Q3 2013 and held it in 14 quarters.
  • Stevens Capital Management's Helix Energy Solutions position peaked at $2.74M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.