DS
HELI

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

David Shaw’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 $1.26T AUM 61.52% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $875B AUM 40.91% 1-Year Est. Return

David Shaw's HELI Position: Q3 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q3 2015 after selling out during the quarter.
  • David Shaw sold 463 CHC GROUP LTD SHS NEW (CYM) shares in Q3 2015, an estimated $12K.
  • David Shaw first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 3 quarters.
  • David Shaw'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.