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

Citadel Advisors’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
2016 Q1	–	Sell	-12,775	Closed	-$83K	–	9175
2015 Q4	$83K	Sell	12,775 -128	-1%	-$1.24K	﹤0.01%	6878
2015 Q3	$232K	Sell	12,903 -412	-3%	-$7.08K	﹤0.01%	5946
2015 Q2	$355K	Sell	13,315 -2,345	-15%	-$95.3K	﹤0.01%	5499
2015 Q1	$626K	Sell	15,660 -1,111	-7%	-$67.1K	﹤0.01%	4585
2014 Q4	$1.62M	Sell	16,771 -1,831	-10%	-$268K	﹤0.01%	3168
2014 Q3	$3.13M	Sell	18,602 -3,436	-16%	-$711K	﹤0.01%	2424
2014 Q2	$5.58M	Sell	22,038 -55,231	-71%	-$11.9M	0.01%	1730
2014 Q1	$17.1M	Buy	+77,269	New	+$20.7M	0.02%	910

Citadel Advisors's HELI Position: Q1 2016 in Review

Citadel Advisors sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 12,775 shares — an estimated $83K sold.

Citadel Advisors first reported a position in HELI in Q1 2014 and held it in 8 quarters. The position peaked at $17.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

Citadel Advisors reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 12,775 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $83K.
Citadel Advisors first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 8 quarters.
Citadel Advisors's CHC GROUP LTD SHS NEW (CYM) position peaked at $17.1M in Q1 2014.
0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.