BA
HELI

BlackRock Advisors’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

BlackRock Advisors’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
2016
Q1 		– Sell
-2,410
Closed -$15K – 3900
2015
Q4 		$15K Sell
2,410
-61
-2% -$593 ﹤0.01% 3566
2015
Q3 		$44K Sell
2,471
-9,775
-80% -$168K ﹤0.01% 3346
2015
Q2 		$327K Sell
12,246
-895
-7% -$36.4K ﹤0.01% 2489
2015
Q1 		$524K Buy
13,141
+246
+2% +$14.9K ﹤0.01% 2036
2014
Q4 		$1.25M Sell
12,895
-30
-0.2% -$4.4K ﹤0.01% 1373
2014
Q3 		$2.17M Sell
12,925
-89
-0.7% -$18.4K ﹤0.01% 1149
2014
Q2 		$3.29M Buy
13,014
+12,714
+4,238% +$2.75M ﹤0.01% 1063
2014
Q1 		$67K Buy
+300
New +$80.2K ﹤0.01% 3182

BlackRock Advisors's HELI Position: Q1 2016 in Review

BlackRock Advisors sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 2,410 shares — an estimated $15K sold.

BlackRock Advisors first reported a position in HELI in Q1 2014 and held it in 8 quarters. The position peaked at $3.29M in Q2 2014. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

  • BlackRock Advisors reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Advisors sold 2,410 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $15K.
  • BlackRock Advisors first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 8 quarters.
  • BlackRock Advisors's CHC GROUP LTD SHS NEW (CYM) position peaked at $3.29M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.