D.E. Shaw & Co
HELI

D.E. Shaw & Co’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

D.E. Shaw & Co’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
-463
Closed -$12K – 4073
2015
Q2 		$12K Buy
+463
New +$18.8K ﹤0.01% 3711
2014
Q3 		– Sell
-736
Closed -$186K – 4626
2014
Q2 		$186K Sell
736
-1,260
-63% -$272K ﹤0.01% 4008
2014
Q1 		$442K Buy
+1,996
New +$534K ﹤0.01% 3694

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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co's HELI Position: Q3 2015 in Review

D.E. Shaw & Co sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q3 2015, closing a stake of 463 shares — an estimated $12K sold.

D.E. Shaw & Co first reported a position in HELI in Q1 2014 and held it in 3 quarters. The position peaked at $442K in Q1 2014. 34 funds tracked by Wall St. Rank hold HELI as of Q3 2015.

  • D.E. Shaw & Co reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 463 CHC GROUP LTD SHS NEW (CYM) shares in Q3 2015, an estimated $12K.
  • D.E. Shaw & Co first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 3 quarters.
  • D.E. Shaw & Co's CHC GROUP LTD SHS NEW (CYM) position peaked at $442K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.