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Tocqueville Asset Management’s Helix Energy Solutions HLX Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-50,000
Closed -$1.32M – 1026
2014
Q2 		$1.32M Buy
+50,000
New +$1.19M 0.01% 535

Other funds holding HLX

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tocqueville Asset Management's HLX Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Helix Energy Solutions (HLX) in Q3 2014, closing a stake of 50,000 shares — an estimated $1.32M sold.

Tocqueville Asset Management first reported a position in HLX in Q2 2014 and held it in 1 quarter. The position peaked at $1.32M in Q2 2014. 234 funds tracked by Wall St. Rank hold HLX as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Helix Energy Solutions position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 50,000 Helix Energy Solutions shares in Q3 2014, an estimated $1.32M.
  • Tocqueville Asset Management first reported a position in Helix Energy Solutions in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Helix Energy Solutions position peaked at $1.32M in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.