BNP Paribas Asset Management’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

BNP Paribas Asset Management’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 Q1	–	Sell	-2,553	Closed	-$247K	–	1088
2014 Q4	$247K	Sell	2,553 -11,643	-82%	-$1.71M	﹤0.01%	927
2014 Q3	$2.38M	Hold	14,196	–	–	0.02%	586
2014 Q2	$3.59M	Sell	14,196 -14,554	-51%	-$3.15M	0.03%	534
2014 Q1	$6.37M	Buy	+28,750	New	+$7.68M	0.05%	380

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

ACH

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

Scepter Holdings Fort Worth, Texas $22.4M AUM

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

RCMC

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

BNP Paribas Asset Management's HELI Position: Q1 2015 in Review

BNP Paribas Asset Management sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2015, closing a stake of 2,553 shares — an estimated $247K sold.

BNP Paribas Asset Management first reported a position in HELI in Q1 2014 and held it in 4 quarters. The position peaked at $6.37M in Q1 2014. 56 funds tracked by Wall St. Rank hold HELI as of Q1 2015.

BNP Paribas Asset Management reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 2,553 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2015, an estimated $247K.
BNP Paribas Asset Management first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 4 quarters.
BNP Paribas Asset Management's CHC GROUP LTD SHS NEW (CYM) position peaked at $6.37M in Q1 2014.
56 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2015.

Based on BNP Paribas Asset Management's 13F filing for Q1 2015, filed 12 May 2015.