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

Credit Suisse’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 Q3	–	Sell	-1,464	Closed	-$39K	–	4687
2015 Q2	$39K	Buy	+1,464	New	+$59.5K	﹤0.01%	4478
2015 Q1	–	Sell	-536	Closed	-$51K	–	4752
2014 Q4	$51K	Buy	536 +158	+42%	+$23.2K	﹤0.01%	4520
2014 Q3	$63K	Sell	378 -55	-13%	-$11.4K	﹤0.01%	4344
2014 Q2	$110K	Sell	433 -2,442	-85%	-$528K	﹤0.01%	4517
2014 Q1	$637K	Buy	+2,875	New	+$768K	﹤0.01%	3530

Other funds holding HELI

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse's HELI Position: Q3 2015 in Review

Credit Suisse sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q3 2015, closing a stake of 1,464 shares — an estimated $39K sold.

Credit Suisse first reported a position in HELI in Q1 2014 and held it in 5 quarters. The position peaked at $637K in Q1 2014. 34 funds tracked by Wall St. Rank hold HELI as of Q3 2015.

Credit Suisse reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 1,464 CHC GROUP LTD SHS NEW (CYM) shares in Q3 2015, an estimated $39K.
Credit Suisse first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 5 quarters.
Credit Suisse's CHC GROUP LTD SHS NEW (CYM) position peaked at $637K in Q1 2014.
34 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.