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UBS O'Connor’s Helix Energy Solutions HLX Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-192,671
Closed -$1.7M – 445
2016
Q4 		$1.7M Sell
192,671
-423,294
-69% -$4.08M 0.03% 318
2016
Q3 		$5.01M Buy
615,965
+219,247
+55% +$1.66M 0.07% 213
2016
Q2 		$2.68M Buy
+396,718
New +$2.87M 0.06% 231

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS O'Connor's HLX Position: Q1 2017 in Review

UBS O'Connor sold out of Helix Energy Solutions (HLX) in Q1 2017, closing a stake of 192,671 shares — an estimated $1.7M sold.

UBS O'Connor first reported a position in HLX in Q2 2016 and held it in 3 quarters. The position peaked at $5.01M in Q3 2016. 206 funds tracked by Wall St. Rank hold HLX as of Q1 2017.

  • UBS O'Connor reported no remaining Helix Energy Solutions position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 192,671 Helix Energy Solutions shares in Q1 2017, an estimated $1.7M.
  • UBS O'Connor first reported a position in Helix Energy Solutions in Q2 2016 and held it in 3 quarters.
  • UBS O'Connor's Helix Energy Solutions position peaked at $5.01M in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.