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

Citigroup’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	-128	Closed	-$1K	–	8197
2015 Q4	$1K	Buy	128 +125	+4,167%	+$1.22K	﹤0.01%	7493
2015 Q3	$0	Buy	+3	New	+$52	﹤0.01%	8164
2015 Q2	–	Sell	-73	Closed	-$3K	–	8025
2015 Q1	$3K	Sell	73 -138	-65%	-$8.34K	﹤0.01%	6903
2014 Q4	$20K	Buy	211 +172	+441%	+$25.2K	﹤0.01%	6223
2014 Q3	$7K	Sell	39 -1,279	-97%	-$264K	﹤0.01%	6451
2014 Q2	$333K	Buy	1,318 +1,316	+65,800%	+$284K	﹤0.01%	3730
2014 Q1	$0	Buy	+2	New	+$535	﹤0.01%	7381

Citigroup's HELI Position: Q1 2016 in Review

Citigroup sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 128 shares — an estimated $1K sold.

Citigroup first reported a position in HELI in Q1 2014 and held it in 7 quarters. The position peaked at $333K in Q2 2014. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

Citigroup reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
Citigroup sold 128 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $1K.
Citigroup first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 7 quarters.
Citigroup's CHC GROUP LTD SHS NEW (CYM) position peaked at $333K in Q2 2014.
0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

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