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Winton Capital Management’s Helix Energy Solutions HLX Stock Holding History

Winton 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
2014
Q1 		– Sell
-17,743
Closed -$411K – 663
2013
Q4 		$411K Buy
17,743
+846
+5% +$19.7K ﹤0.01% 625
2013
Q3 		$429K Sell
16,897
-4,806
-22% -$124K 0.01% 610
2013
Q2 		$500K Buy
+21,703
New +$507K 0.01% 609

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MCM
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Winton Capital Management's HLX Position: Q1 2014 in Review

Winton Capital Management sold out of Helix Energy Solutions (HLX) in Q1 2014, closing a stake of 17,743 shares — an estimated $411K sold.

Winton Capital Management first reported a position in HLX in Q2 2013 and held it in 3 quarters. The position peaked at $500K in Q2 2013. 225 funds tracked by Wall St. Rank hold HLX as of Q1 2014.

  • Winton Capital Management reported no remaining Helix Energy Solutions position as of Q1 2014 after selling out during the quarter.
  • Winton Capital Management sold 17,743 Helix Energy Solutions shares in Q1 2014, an estimated $411K.
  • Winton Capital Management first reported a position in Helix Energy Solutions in Q2 2013 and held it in 3 quarters.
  • Winton Capital Management's Helix Energy Solutions position peaked at $500K in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.