Virginia Retirement System’s Helix Energy Solutions HLX Stock Holding History

Virginia Retirement System’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
2016 Q1	$91K	Buy	+16,200	New	+$68.4K	﹤0.01%	1018

Other funds holding HLX

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

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement System's HLX Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Helix Energy Solutions (HLX) in Q1 2016: 16,200 shares worth $91K. The stake represents ﹤0.01% of the portfolio and ranks #1018 among its holdings.

184 funds tracked by Wall St. Rank hold HLX as of Q1 2016.

Virginia Retirement System held 16,200 shares of Helix Energy Solutions worth $91K as of Q1 2016.
Helix Energy Solutions was a new Virginia Retirement System position in Q1 2016.
Helix Energy Solutions made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #1018 holding.
184 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.