ArrowMark Colorado Holdings’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

ArrowMark Colorado Holdings’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	-101,991	Closed	-$1.84M	–	291
2015 Q3	$1.84M	Sell	101,991 -14,235	-12%	-$244K	0.05%	201
2015 Q2	$3.1M	Hold	116,226	–	–	0.08%	186
2015 Q1	$4.64M	Sell	116,226 -1,202	-1%	-$72.6K	0.12%	143
2014 Q4	$11.3M	Sell	117,428 -1,597	-1%	-$234K	0.29%	100
2014 Q3	$20M	Sell	119,025 -2,846	-2%	-$589K	0.55%	59
2014 Q2	$30.9M	Buy	121,871 +17,971	+17%	+$3.88M	0.88%	31
2014 Q1	$23M	Buy	+103,900	New	+$27.8M	0.75%	43

Other funds holding HELI

FRGX

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

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

Scepter Holdings Fort Worth, Texas $22.4M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ArrowMark Colorado Holdings's HELI Position: Q4 2015 in Review

ArrowMark Colorado Holdings sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q4 2015, closing a stake of 101,991 shares — an estimated $1.84M sold.

ArrowMark Colorado Holdings first reported a position in HELI in Q1 2014 and held it in 7 quarters. The position peaked at $30.9M in Q2 2014. 21 funds tracked by Wall St. Rank hold HELI as of Q4 2015.

ArrowMark Colorado Holdings reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q4 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 101,991 CHC GROUP LTD SHS NEW (CYM) shares in Q4 2015, an estimated $1.84M.
ArrowMark Colorado Holdings first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 7 quarters.
ArrowMark Colorado Holdings's CHC GROUP LTD SHS NEW (CYM) position peaked at $30.9M in Q2 2014.
21 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q4 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.