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TradeWorx’s Helix Energy Solutions HLX Stock Holding History

TradeWorx’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
Q4 		– Sell
-8,707
Closed -$221K – 537
2013
Q3 		$221K Sell
8,707
-14,735
-63% -$379K 0.1% 330
2013
Q2 		$540K Buy
+23,442
New +$547K 0.23% 137

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TradeWorx's HLX Position: Q4 2013 in Review

TradeWorx sold out of Helix Energy Solutions (HLX) in Q4 2013, closing a stake of 8,707 shares — an estimated $221K sold.

TradeWorx first reported a position in HLX in Q2 2013 and held it in 2 quarters. The position peaked at $540K in Q2 2013. 217 funds tracked by Wall St. Rank hold HLX as of Q4 2013.

  • TradeWorx reported no remaining Helix Energy Solutions position as of Q4 2013 after selling out during the quarter.
  • TradeWorx sold 8,707 Helix Energy Solutions shares in Q4 2013, an estimated $221K.
  • TradeWorx first reported a position in Helix Energy Solutions in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Helix Energy Solutions position peaked at $540K in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.