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

BlackRock Japan’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 Q3	–	Sell	-400	Closed	-$11K	–	1451
2015 Q2	$11K	Hold	400	–	–	﹤0.01%	1267
2015 Q1	$16K	Hold	400	–	–	﹤0.01%	1207
2014 Q4	$39K	Sell	400 -34	-8%	-$4.98K	﹤0.01%	1134
2014 Q3	$73K	Sell	434 -217	-33%	-$44.9K	﹤0.01%	1000
2014 Q2	$165K	Buy	+651	New	+$141K	﹤0.01%	862

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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

BlackRock Japan's HELI Position: Q3 2015 in Review

BlackRock Japan sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q3 2015, closing a stake of 400 shares — an estimated $11K sold.

BlackRock Japan first reported a position in HELI in Q2 2014 and held it in 5 quarters. The position peaked at $165K in Q2 2014. 34 funds tracked by Wall St. Rank hold HELI as of Q3 2015.

BlackRock Japan reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 400 CHC GROUP LTD SHS NEW (CYM) shares in Q3 2015, an estimated $11K.
BlackRock Japan first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q2 2014 and held it in 5 quarters.
BlackRock Japan's CHC GROUP LTD SHS NEW (CYM) position peaked at $165K in Q2 2014.
34 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.