True Bearing Asset Management’s Helix Energy Solutions HLX Stock Holding History

True Bearing 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 Q4	–	Sell	-66,466	Closed	-$1.47M	–	87
2014 Q3	$1.47M	Buy	66,466 +10,000	+18%	+$255K	0.75%	60
2014 Q2	$1.49M	Hold	56,466	–	–	0.77%	66
2014 Q1	$1.3M	Buy	+56,466	New	+$1.26M	0.73%	66

Other funds holding HLX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

True Bearing Asset Management's HLX Position: Q4 2014 in Review

True Bearing Asset Management sold out of Helix Energy Solutions (HLX) in Q4 2014, closing a stake of 66,466 shares — an estimated $1.47M sold.

True Bearing Asset Management first reported a position in HLX in Q1 2014 and held it in 3 quarters. The position peaked at $1.49M in Q2 2014. 233 funds tracked by Wall St. Rank hold HLX as of Q4 2014.

True Bearing Asset Management reported no remaining Helix Energy Solutions position as of Q4 2014 after selling out during the quarter.
True Bearing Asset Management sold 66,466 Helix Energy Solutions shares in Q4 2014, an estimated $1.47M.
True Bearing Asset Management first reported a position in Helix Energy Solutions in Q1 2014 and held it in 3 quarters.
True Bearing Asset Management's Helix Energy Solutions position peaked at $1.49M in Q2 2014.
233 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2014.

Based on True Bearing Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.