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

Deutsche Bank’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	-561	Closed	-$3K	–	5599
2015 Q4	$3K	Sell	561 -278	-33%	-$2.7K	﹤0.01%	5134
2015 Q3	$14K	Sell	839 -995	-54%	-$17.1K	﹤0.01%	4881
2015 Q2	$47K	Sell	1,834 -2,814	-61%	-$114K	﹤0.01%	4622
2015 Q1	$184K	Sell	4,648 -7,327	-61%	-$443K	﹤0.01%	3822
2014 Q4	$1.16M	Buy	11,975 +2,531	+27%	+$371K	﹤0.01%	3112
2014 Q3	$1.58M	Sell	9,444 -1,810	-16%	-$374K	﹤0.01%	2684
2014 Q2	$2.85M	Buy	11,254 +2,416	+27%	+$522K	﹤0.01%	2212
2014 Q1	$1.96M	Buy	+8,838	New	+$2.36M	﹤0.01%	2420

Deutsche Bank's HELI Position: Q1 2016 in Review

Deutsche Bank sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 561 shares — an estimated $3K sold.

Deutsche Bank first reported a position in HELI in Q1 2014 and held it in 8 quarters. The position peaked at $2.85M in Q2 2014. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

Deutsche Bank reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
Deutsche Bank sold 561 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $3K.
Deutsche Bank first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 8 quarters.
Deutsche Bank's CHC GROUP LTD SHS NEW (CYM) position peaked at $2.85M in Q2 2014.
0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.