California State Teachers Retirement System (CalSTRS)
HELI

California State Teachers Retirement System (CalSTRS)’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-2,064
Closed -$82K – 3127
2015
Q1 		$82K Hold
2,064
– – ﹤0.01% 3002
2014
Q4 		$199K Buy
2,064
+9
+0.4% +$1.32K ﹤0.01% 2922
2014
Q3 		$345K Buy
2,055
+15
+0.7% +$3.1K ﹤0.01% 2659
2014
Q2 		$517K Sell
2,040
-117
-5% -$25.3K ﹤0.01% 2481
2014
Q1 		$478K Buy
+2,157
New +$577K ﹤0.01% 2449

Other funds holding HELI

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SH
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 370.1% 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 2.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HELI Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q2 2015, closing a stake of 2,064 shares — an estimated $82K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HELI in Q1 2014 and held it in 5 quarters. The position peaked at $517K in Q2 2014. 49 funds tracked by Wall St. Rank hold HELI as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,064 CHC GROUP LTD SHS NEW (CYM) shares in Q2 2015, an estimated $82K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CHC GROUP LTD SHS NEW (CYM) position peaked at $517K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.