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Stifel Nicolaus & Co’s Helix Energy Solutions HLX Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.7M Sell
66,913
-22,237
-25% -$571K 0.03% 506
2013
Q2 		$2.05M Buy
+89,150
New +$2.08M 0.04% 422

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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Stifel Nicolaus & Co's HLX Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Helix Energy Solutions (HLX) stake by 25% in Q3 2013, selling an estimated $571K and leaving 66,913 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #506.

Stifel Nicolaus & Co first reported a position in HLX in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.05M in Q2 2013. 228 funds tracked by Wall St. Rank hold HLX as of Q3 2013.

  • Stifel Nicolaus & Co held 66,913 shares of Helix Energy Solutions worth $1.7M as of Q3 2013.
  • Stifel Nicolaus & Co sold 22,237 Helix Energy Solutions shares in Q3 2013, an estimated $571K.
  • Helix Energy Solutions made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #506 holding.
  • Stifel Nicolaus & Co first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Helix Energy Solutions position peaked at $2.05M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.