Wellington Shields Capital Management’s Helix Energy Solutions HLX Stock Holding History

Wellington Shields 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
2015 Q4	–	Sell	-10,000	Closed	-$48K	–	318
2015 Q3	$48K	Hold	10,000	–	–	0.01%	298
2015 Q2	$126K	Hold	10,000	–	–	0.02%	331
2015 Q1	$150K	Hold	10,000	–	–	0.02%	329
2014 Q4	$217K	Hold	10,000	–	–	0.03%	314
2014 Q3	$221K	Hold	10,000	–	–	0.04%	313
2014 Q2	$263K	Hold	10,000	–	–	0.04%	308
2014 Q1	$230K	Hold	10,000	–	–	0.04%	311
2013 Q4	$232K	Hold	10,000	–	–	0.04%	288
2013 Q3	$254K	Hold	10,000	–	–	0.05%	265
2013 Q2	$230K	Buy	+10,000	New	+$233K	0.04%	292

Other funds holding HLX

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

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

Millennium Management New York $240B AUM 35.51% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TSW

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

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

Wellington Shields Capital Management's HLX Position: Q4 2015 in Review

Wellington Shields Capital Management sold out of Helix Energy Solutions (HLX) in Q4 2015, closing a stake of 10,000 shares — an estimated $48K sold.

Wellington Shields Capital Management first reported a position in HLX in Q2 2013 and held it in 10 quarters. The position peaked at $263K in Q2 2014. 175 funds tracked by Wall St. Rank hold HLX as of Q4 2015.

Wellington Shields Capital Management reported no remaining Helix Energy Solutions position as of Q4 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 10,000 Helix Energy Solutions shares in Q4 2015, an estimated $48K.
Wellington Shields Capital Management first reported a position in Helix Energy Solutions in Q2 2013 and held it in 10 quarters.
Wellington Shields Capital Management's Helix Energy Solutions position peaked at $263K in Q2 2014.
175 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2015.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.