Charles Schwab
HELI

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

Charles Schwab’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
-2,981
Closed -$119K – 3186
2015
Q1 		$119K Buy
2,981
+147
+5% +$8.88K ﹤0.01% 3019
2014
Q4 		$274K Buy
2,834
+77
+3% +$11.3K ﹤0.01% 2883
2014
Q3 		$464K Buy
2,757
+528
+24% +$109K ﹤0.01% 2616
2014
Q2 		$565K Buy
2,229
+1,760
+375% +$380K ﹤0.01% 2574
2014
Q1 		$104K Buy
+469
New +$125K ﹤0.01% 3039

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 370.24% 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
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

Charles Schwab's HELI Position: Q2 2015 in Review

Charles Schwab sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q2 2015, closing a stake of 2,981 shares — an estimated $119K sold.

Charles Schwab first reported a position in HELI in Q1 2014 and held it in 5 quarters. The position peaked at $565K in Q2 2014. 49 funds tracked by Wall St. Rank hold HELI as of Q2 2015.

  • Charles Schwab reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 2,981 CHC GROUP LTD SHS NEW (CYM) shares in Q2 2015, an estimated $119K.
  • Charles Schwab first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 5 quarters.
  • Charles Schwab's CHC GROUP LTD SHS NEW (CYM) position peaked at $565K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.