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

TD 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
2018 Q2	–	Sell	-3,000	Closed	-$17K	–	188
2018 Q1	$17K	Hold	3,000	–	–	﹤0.01%	118
2017 Q4	$23K	Hold	3,000	–	–	0.01%	100
2017 Q3	$22K	Hold	3,000	–	–	0.01%	100
2017 Q2	$17K	Hold	3,000	–	–	0.01%	100
2017 Q1	$23K	Hold	3,000	–	–	0.01%	90
2016 Q4	$26K	Hold	3,000	–	–	0.01%	84
2016 Q3	$24K	Hold	3,000	–	–	0.01%	81
2016 Q2	$20K	Hold	3,000	–	–	0.01%	89
2016 Q1	$17K	Hold	3,000	–	–	0.01%	88
2015 Q4	$16K	Hold	3,000	–	–	0.01%	93
2015 Q3	$14K	Hold	3,000	–	–	﹤0.01%	104
2015 Q2	$38K	Hold	3,000	–	–	0.01%	92
2015 Q1	$45K	Buy	+3,000	New	+$50.7K	0.01%	88

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Capital Management's HLX Position: Q2 2018 in Review

TD Capital Management sold out of Helix Energy Solutions (HLX) in Q2 2018, closing a stake of 3,000 shares — an estimated $17K sold.

TD Capital Management first reported a position in HLX in Q1 2015 and held it in 13 quarters. The position peaked at $45K in Q1 2015. 199 funds tracked by Wall St. Rank hold HLX as of Q2 2018.

TD Capital Management reported no remaining Helix Energy Solutions position as of Q2 2018 after selling out during the quarter.
TD Capital Management sold 3,000 Helix Energy Solutions shares in Q2 2018, an estimated $17K.
TD Capital Management first reported a position in Helix Energy Solutions in Q1 2015 and held it in 13 quarters.
TD Capital Management's Helix Energy Solutions position peaked at $45K in Q1 2015.
199 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2018.

Based on TD Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.