Alyeska Investment Group
HELI

Alyeska Investment Group’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Alyeska Investment Group’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
2015
Q1 		– Sell
-62,044
Closed -$5.99M – 649
2014
Q4 		$5.99M Buy
62,044
+10,478
+20% +$1.54M 0.1% 249
2014
Q3 		$8.66M Sell
51,566
-1,194
-2% -$247K 0.18% 178
2014
Q2 		$13.4M Buy
52,760
+18,771
+55% +$4.06M 0.3% 119
2014
Q1 		$7.54M Buy
+33,989
New +$9.09M 0.21% 164

Other funds holding HELI

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Invesco
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
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alyeska Investment Group's HELI Position: Q1 2015 in Review

Alyeska Investment Group sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2015, closing a stake of 62,044 shares — an estimated $5.99M sold.

Alyeska Investment Group first reported a position in HELI in Q1 2014 and held it in 4 quarters. The position peaked at $13.4M in Q2 2014. 56 funds tracked by Wall St. Rank hold HELI as of Q1 2015.

  • Alyeska Investment Group reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 62,044 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2015, an estimated $5.99M.
  • Alyeska Investment Group first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 4 quarters.
  • Alyeska Investment Group's CHC GROUP LTD SHS NEW (CYM) position peaked at $13.4M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2015.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.