ACP
HELI

Andalusian Capital Partners’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Andalusian Capital Partners’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
Q4 		– Sell
-6,659
Closed -$1.12M – 57
2014
Q3 		$1.12M Sell
6,659
-1,356
-17% -$280K 0.34% 36
2014
Q2 		$2.03M Sell
8,015
-412
-5% -$89.1K 0.72% 29
2014
Q1 		$1.87M Buy
+8,427
New +$2.25M 0.78% 28

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
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

Andalusian Capital Partners's HELI Position: Q4 2014 in Review

Andalusian Capital Partners sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q4 2014, closing a stake of 6,659 shares — an estimated $1.12M sold.

Andalusian Capital Partners first reported a position in HELI in Q1 2014 and held it in 3 quarters. The position peaked at $2.03M in Q2 2014. 62 funds tracked by Wall St. Rank hold HELI as of Q4 2014.

  • Andalusian Capital Partners reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q4 2014 after selling out during the quarter.
  • Andalusian Capital Partners sold 6,659 CHC GROUP LTD SHS NEW (CYM) shares in Q4 2014, an estimated $1.12M.
  • Andalusian Capital Partners first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 3 quarters.
  • Andalusian Capital Partners's CHC GROUP LTD SHS NEW (CYM) position peaked at $2.03M in Q2 2014.
  • 62 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q4 2014.

Based on Andalusian Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.