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
2015 Q4	–	Sell	-143	Closed	-$3K	–	9661
2015 Q3	$3K	Buy	143 +106	+286%	+$1.82K	﹤0.01%	8722
2015 Q2	$1K	Sell	37 -360	-91%	-$14.6K	﹤0.01%	8675
2015 Q1	$16K	Buy	+397	New	+$24K	﹤0.01%	8053
2014 Q3	–	Sell	-43	Closed	-$11K	–	8713
2014 Q2	$11K	Buy	43 +40	+1,333%	+$8.65K	﹤0.01%	7565
2014 Q1	$1K	Buy	+3	New	+$802	﹤0.01%	7795

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.