AFM
HELI

Anson Funds Management’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Anson Funds Management’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
Q4 		– Sell
-25,413
Closed -$457K – 116
2015
Q3 		$457K Sell
25,413
-13,750
-35% -$236K 0.13% 49
2015
Q2 		$1.05M Hold
39,163
– – 0.49% 36
2015
Q1 		$1.56M Hold
39,163
– – 1.4% 26
2014
Q4 		$3.78M Buy
+39,163
New +$5.74M 4.47% 6

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
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Anson Funds Management's HELI Position: Q4 2015 in Review

Anson Funds Management sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q4 2015, closing a stake of 25,413 shares — an estimated $457K sold.

Anson Funds Management first reported a position in HELI in Q4 2014 and held it in 4 quarters. The position peaked at $3.78M in Q4 2014. 21 funds tracked by Wall St. Rank hold HELI as of Q4 2015.

  • Anson Funds Management reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q4 2015 after selling out during the quarter.
  • Anson Funds Management sold 25,413 CHC GROUP LTD SHS NEW (CYM) shares in Q4 2015, an estimated $457K.
  • Anson Funds Management first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q4 2014 and held it in 4 quarters.
  • Anson Funds Management's CHC GROUP LTD SHS NEW (CYM) position peaked at $3.78M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q4 2015.

Based on Anson Funds Management's 13F filing for Q4 2015, filed 16 Feb 2016.