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

BlackRock 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
2016 Q1	–	Sell	-2,345	Closed	-$15K	–	3116
2015 Q4	$15K	Sell	2,345 -1	-0%	-$10	﹤0.01%	2974
2015 Q3	$42K	Hold	2,346	–	–	﹤0.01%	2873
2015 Q2	$63K	Hold	2,346	–	–	﹤0.01%	2847
2015 Q1	$94K	Hold	2,346	–	–	﹤0.01%	2667
2014 Q4	$227K	Buy	2,346 +971	+71%	+$142K	﹤0.01%	2490
2014 Q3	$231K	Hold	1,375	–	–	﹤0.01%	2406
2014 Q2	$348K	Buy	+1,375	New	+$297K	﹤0.01%	2320

BlackRock Group's HELI Position: Q1 2016 in Review

BlackRock Group sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 2,345 shares — an estimated $15K sold.

BlackRock Group first reported a position in HELI in Q2 2014 and held it in 7 quarters. The position peaked at $348K in Q2 2014. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

BlackRock Group reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
BlackRock Group sold 2,345 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $15K.
BlackRock Group first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q2 2014 and held it in 7 quarters.
BlackRock Group's CHC GROUP LTD SHS NEW (CYM) position peaked at $348K in Q2 2014.
0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

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