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TFS Capital’s Helix Energy Solutions HLX Stock Holding History

TFS Capital’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 		– Sell
-127,725
Closed -$715K – 1054
2016
Q1 		$715K Buy
+127,725
New +$539K 0.1% 351
2015
Q4 		– Sell
-73,155
Closed -$350K – 806
2015
Q3 		$350K Buy
73,155
+33,632
+85% +$268K 0.03% 629
2015
Q2 		$499K Buy
39,523
+10,422
+36% +$164K 0.05% 528
2015
Q1 		$435K Buy
+29,101
New +$491K 0.04% 593
2014
Q3 		– Sell
-36,108
Closed -$950K – 1104
2014
Q2 		$950K Buy
36,108
+3,646
+11% +$86.7K 0.07% 423
2014
Q1 		$746K Sell
32,462
-27,336
-46% -$609K 0.05% 570
2013
Q4 		$1.39M Buy
59,798
+20,375
+52% +$475K 0.07% 439
2013
Q3 		$1M Buy
+39,423
New +$1.01M 0.05% 580

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

TFS Capital's HLX Position: Q2 2016 in Review

TFS Capital sold out of Helix Energy Solutions (HLX) in Q2 2016, closing a stake of 127,725 shares — an estimated $715K sold.

TFS Capital first reported a position in HLX in Q3 2013 and held it in 8 quarters. The position peaked at $1.39M in Q4 2013. 198 funds tracked by Wall St. Rank hold HLX as of Q2 2016.

  • TFS Capital reported no remaining Helix Energy Solutions position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 127,725 Helix Energy Solutions shares in Q2 2016, an estimated $715K.
  • TFS Capital first reported a position in Helix Energy Solutions in Q3 2013 and held it in 8 quarters.
  • TFS Capital's Helix Energy Solutions position peaked at $1.39M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.