WA
HLX icon

Whitebox Advisors’s Helix Energy Solutions HLX Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-119,900
Closed -$2.65M – 399
2014
Q3 		$2.65M Sell
119,900
-10,000
-8% -$255K 0.1% 176
2014
Q2 		$3.42M Hold
129,900
– – 0.13% 145
2014
Q1 		$2.98M Buy
129,900
+6,100
+5% +$136K 0.13% 131
2013
Q4 		$2.87M Sell
123,800
-26,200
-17% -$611K 0.13% 127
2013
Q3 		$3.81M Buy
+150,000
New +$3.85M 0.2% 80

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Whitebox Advisors's HLX Position: Q4 2014 in Review

Whitebox Advisors sold out of Helix Energy Solutions (HLX) in Q4 2014, closing a stake of 119,900 shares — an estimated $2.65M sold.

Whitebox Advisors first reported a position in HLX in Q3 2013 and held it in 5 quarters. The position peaked at $3.81M in Q3 2013. 233 funds tracked by Wall St. Rank hold HLX as of Q4 2014.

  • Whitebox Advisors reported no remaining Helix Energy Solutions position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 119,900 Helix Energy Solutions shares in Q4 2014, an estimated $2.65M.
  • Whitebox Advisors first reported a position in Helix Energy Solutions in Q3 2013 and held it in 5 quarters.
  • Whitebox Advisors's Helix Energy Solutions position peaked at $3.81M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.