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Wolverine Asset Management’s Helix Energy Solutions HLX Stock Holding History

Wolverine Asset 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
2017
Q2 		– Sell
-119,000
Closed -$924K – 1339
2017
Q1 		$924K Hold
119,000
– – 0.01% 562
2016
Q4 		$1.05M Hold
119,000
– – 0.01% 525
2016
Q3 		$967K Buy
119,000
+63,000
+113% +$477K 0.01% 572
2016
Q2 		$378K Buy
+56,000
New +$405K 0.01% 760
2015
Q3 		– Sell
-24,700
Closed -$197K – 1884
2015
Q2 		$311K Sell
24,700
-300
-1% -$4.73K 0.01% 785
2015
Q1 		$374K Buy
+25,000
New +$422K 0.01% 701

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wolverine Asset Management's HLX Position: Q2 2017 in Review

Wolverine Asset Management sold out of Helix Energy Solutions (HLX) in Q2 2017, closing a stake of 119,000 shares — an estimated $924K sold.

Wolverine Asset Management first reported a position in HLX in Q1 2015 and held it in 6 quarters. The position peaked at $1.05M in Q4 2016. 186 funds tracked by Wall St. Rank hold HLX as of Q2 2017.

  • Wolverine Asset Management reported no remaining Helix Energy Solutions position as of Q2 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 119,000 Helix Energy Solutions shares in Q2 2017, an estimated $924K.
  • Wolverine Asset Management first reported a position in Helix Energy Solutions in Q1 2015 and held it in 6 quarters.
  • Wolverine Asset Management's Helix Energy Solutions position peaked at $1.05M in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2017.

Based on Wolverine Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.