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

BlackRock’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 Q2	–	Sell	-26	Closed	-$1K	–	3330
2015 Q1	$1K	Hold	26	–	–	﹤0.01%	3147
2014 Q4	$3K	Hold	26	–	–	﹤0.01%	3136
2014 Q3	$4K	Hold	26	–	–	﹤0.01%	3145
2014 Q2	$7K	Buy	+26	New	+$5.62K	﹤0.01%	3039

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

AFM

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

MAMNY

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

TAM

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

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

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

BlackRock's HELI Position: Q2 2015 in Review

BlackRock sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q2 2015, closing a stake of 26 shares — an estimated $1K sold.

BlackRock first reported a position in HELI in Q2 2014 and held it in 4 quarters. The position peaked at $7K in Q2 2014. 49 funds tracked by Wall St. Rank hold HELI as of Q2 2015.

BlackRock reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q2 2015 after selling out during the quarter.
BlackRock sold 26 CHC GROUP LTD SHS NEW (CYM) shares in Q2 2015, an estimated $1K.
BlackRock first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q2 2014 and held it in 4 quarters.
BlackRock's CHC GROUP LTD SHS NEW (CYM) position peaked at $7K in Q2 2014.
49 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q2 2015.

Based on BlackRock's 13F filing for Q2 2015, filed 7 Aug 2015.