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

TVR 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
2017
Q4 		– Sell
-240,564
Closed -$1.78M – 22
2017
Q3 		$1.78M Buy
240,564
+40,564
+20% +$257K 0.65% 30
2017
Q2 		$1.13M Buy
+200,000
New +$1.21M 0.31% 38

Other funds holding HLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TVR Capital Management's HLX Position: Q4 2017 in Review

TVR Capital Management sold out of Helix Energy Solutions (HLX) in Q4 2017, closing a stake of 240,564 shares — an estimated $1.78M sold.

TVR Capital Management first reported a position in HLX in Q2 2017 and held it in 2 quarters. The position peaked at $1.78M in Q3 2017. 183 funds tracked by Wall St. Rank hold HLX as of Q4 2017.

  • TVR Capital Management reported no remaining Helix Energy Solutions position as of Q4 2017 after selling out during the quarter.
  • TVR Capital Management sold 240,564 Helix Energy Solutions shares in Q4 2017, an estimated $1.78M.
  • TVR Capital Management first reported a position in Helix Energy Solutions in Q2 2017 and held it in 2 quarters.
  • TVR Capital Management's Helix Energy Solutions position peaked at $1.78M in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2017.

Based on TVR Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.