Alpine Woods Capital Investors’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Alpine Woods Capital Investors’s Portfolio HELI Stock Details HELI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,033	Closed	-$168	–	491
2014 Q2	$168	Hold	3,033	–	–	﹤0.01%	426
2014 Q1	$673K	Buy	+3,033	New	+$811K	0.04%	259

Other funds holding HELI

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Nokota Management New York $165M AUM

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Alpine Woods Capital Investors's HELI Position: Q3 2014 in Review

Alpine Woods Capital Investors sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q3 2014, closing a stake of 3,033 shares — an estimated $168 sold.

Alpine Woods Capital Investors first reported a position in HELI in Q1 2014 and held it in 2 quarters. The position peaked at $673K in Q1 2014. 65 funds tracked by Wall St. Rank hold HELI as of Q3 2014.

Alpine Woods Capital Investors reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q3 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 3,033 CHC GROUP LTD SHS NEW (CYM) shares in Q3 2014, an estimated $168.
Alpine Woods Capital Investors first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 2 quarters.
Alpine Woods Capital Investors's CHC GROUP LTD SHS NEW (CYM) position peaked at $673K in Q1 2014.
65 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q3 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2014, filed 12 Nov 2014.