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Westport Resources Management’s Helix Energy Solutions HLX Stock Holding History

Westport Resources 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
2014
Q3 		– Sell
-362
Closed -$10K – 1026
2014
Q2 		$10K Hold
362
– – ﹤0.01% 864
2014
Q1 		$8K Hold
362
– – ﹤0.01% 911
2013
Q4 		$8K Hold
362
– – ﹤0.01% 947
2013
Q3 		$9K Hold
362
– – ﹤0.01% 905
2013
Q2 		$8K Buy
+362
New +$8.45K ﹤0.01% 901

Other funds holding HLX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westport Resources Management's HLX Position: Q3 2014 in Review

Westport Resources Management sold out of Helix Energy Solutions (HLX) in Q3 2014, closing a stake of 362 shares — an estimated $10K sold.

Westport Resources Management first reported a position in HLX in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 234 funds tracked by Wall St. Rank hold HLX as of Q3 2014.

  • Westport Resources Management reported no remaining Helix Energy Solutions position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 362 Helix Energy Solutions shares in Q3 2014, an estimated $10K.
  • Westport Resources Management first reported a position in Helix Energy Solutions in Q2 2013 and held it in 5 quarters.
  • Westport Resources Management's Helix Energy Solutions position peaked at $10K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.