VKH
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Virtu KCG Holdings’s Helix Energy Solutions HLX Stock Holding History

Virtu KCG Holdings’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
Q2 		$115K Sell
20,472
-28,180
-58% -$170K ﹤0.01% 2379
2017
Q1 		$378K Sell
48,652
-77,379
-61% -$622K 0.01% 1676
2016
Q4 		$1.11M Buy
126,031
+101,015
+404% +$974K 0.03% 679
2016
Q3 		$203K Buy
25,016
+1,894
+8% +$14.3K ﹤0.01% 2351
2016
Q2 		$156K Buy
23,122
+9,254
+67% +$67K ﹤0.01% 2410
2016
Q1 		$78K Buy
13,868
+1,166
+9% +$4.92K ﹤0.01% 2375
2015
Q4 		$67K Sell
12,702
-42,415
-77% -$246K ﹤0.01% 3097
2015
Q3 		$264K Sell
55,117
-5,758
-9% -$45.9K ﹤0.01% 2229
2015
Q2 		$769K Buy
60,875
+26,748
+78% +$422K 0.01% 1095
2015
Q1 		$511K Buy
34,127
+22,509
+194% +$380K 0.01% 1352
2014
Q4 		$252K Sell
11,618
-4,557
-28% -$108K ﹤0.01% 2572
2014
Q3 		$357K Buy
+16,175
New +$413K 0.01% 2105
2014
Q2 		– Sell
-26,408
Closed -$607K – 3820
2014
Q1 		$607K Buy
26,408
+16,615
+170% +$370K 0.01% 1752
2013
Q4 		$227K Sell
9,793
-2,789
-22% -$65K ﹤0.01% 2957
2013
Q3 		$319K Buy
+12,582
New +$323K ﹤0.01% 2550

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's HLX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Helix Energy Solutions (HLX) stake by 58% in Q2 2017, selling an estimated $170K and leaving 20,472 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Virtu KCG Holdings first reported a position in HLX in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.11M in Q4 2016. 186 funds tracked by Wall St. Rank hold HLX as of Q2 2017.

  • Virtu KCG Holdings held 20,472 shares of Helix Energy Solutions worth $115K as of Q2 2017.
  • Virtu KCG Holdings sold 28,180 Helix Energy Solutions shares in Q2 2017, an estimated $170K.
  • Helix Energy Solutions made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2379 holding.
  • Virtu KCG Holdings first reported a position in Helix Energy Solutions in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Helix Energy Solutions position peaked at $1.11M in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.