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Weaver C. Barksdale & Associates’s Helix Energy Solutions HLX Stock Holding History

Weaver C. Barksdale & Associates’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
Q3 		– Sell
-228
Closed -$2K – 540
2016
Q2 		$2K Hold
228
– – ﹤0.01% 458
2016
Q1 		$1K Hold
228
– – ﹤0.01% 517
2015
Q4 		$1K Sell
228
-635
-74% -$3.68K ﹤0.01% 510
2015
Q3 		$4K Buy
863
+294
+52% +$2.34K ﹤0.01% 411
2015
Q2 		$7K Sell
569
-22
-4% -$347 0.01% 329
2015
Q1 		$9K Buy
591
+362
+158% +$6.11K 0.01% 291
2014
Q4 		$5K Buy
229
+52
+29% +$1.24K ﹤0.01% 375
2014
Q3 		$4K Buy
177
+12
+7% +$306 ﹤0.01% 407
2014
Q2 		$4K Hold
165
– – ﹤0.01% 415
2014
Q1 		$4K Buy
165
+16
+11% +$356 ﹤0.01% 409
2013
Q4 		$3K Hold
149
– – ﹤0.01% 453
2013
Q3 		$4K Sell
149
-35
-19% -$899 ﹤0.01% 412
2013
Q2 		$4K Buy
+184
New +$4.29K ﹤0.01% 407

Other funds holding HLX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weaver C. Barksdale & Associates's HLX Position: Q3 2016 in Review

Weaver C. Barksdale & Associates sold out of Helix Energy Solutions (HLX) in Q3 2016, closing a stake of 228 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in HLX in Q2 2013 and held it in 13 quarters. The position peaked at $9K in Q1 2015. 195 funds tracked by Wall St. Rank hold HLX as of Q3 2016.

  • Weaver C. Barksdale & Associates reported no remaining Helix Energy Solutions position as of Q3 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 228 Helix Energy Solutions shares in Q3 2016, an estimated $2K.
  • Weaver C. Barksdale & Associates first reported a position in Helix Energy Solutions in Q2 2013 and held it in 13 quarters.
  • Weaver C. Barksdale & Associates's Helix Energy Solutions position peaked at $9K in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.