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WHV Investments’s Helix Energy Solutions HLX Stock Holding History

WHV Investments’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
-1,600
Closed -$42K – 153
2014
Q2 		$42K Buy
+1,600
New +$38.1K ﹤0.01% 152

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MCM
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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

WHV Investments's HLX Position: Q3 2014 in Review

WHV Investments sold out of Helix Energy Solutions (HLX) in Q3 2014, closing a stake of 1,600 shares — an estimated $42K sold.

WHV Investments first reported a position in HLX in Q2 2014 and held it in 1 quarter. The position peaked at $42K in Q2 2014. 234 funds tracked by Wall St. Rank hold HLX as of Q3 2014.

  • WHV Investments reported no remaining Helix Energy Solutions position as of Q3 2014 after selling out during the quarter.
  • WHV Investments sold 1,600 Helix Energy Solutions shares in Q3 2014, an estimated $42K.
  • WHV Investments first reported a position in Helix Energy Solutions in Q2 2014 and held it in 1 quarter.
  • WHV Investments's Helix Energy Solutions position peaked at $42K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2014.

Based on WHV Investments's 13F filing for Q3 2014, filed 14 Nov 2014.