Farallon Capital Management’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Farallon Capital Management’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	-8,227	Closed	-$220K	–	107
2015 Q2	$220K	Sell	8,227 -106	-1%	-$4.31K	﹤0.01%	94
2015 Q1	$333K	Hold	8,333	–	–	﹤0.01%	93
2014 Q4	$805K	Sell	8,333 -30,957	-79%	-$4.54M	0.01%	86
2014 Q3	$6.6M	Sell	39,290 -21,543	-35%	-$4.45M	0.11%	74
2014 Q2	$15.4M	Hold	60,833	–	–	0.22%	60
2014 Q1	$13.5M	Buy	+60,833	New	+$16.3M	0.26%	54

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 370.1% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 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

Farallon Capital Management's HELI Position: Q3 2015 in Review

Farallon Capital Management sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q3 2015, closing a stake of 8,227 shares — an estimated $220K sold.

Farallon Capital Management first reported a position in HELI in Q1 2014 and held it in 6 quarters. The position peaked at $15.4M in Q2 2014. 34 funds tracked by Wall St. Rank hold HELI as of Q3 2015.

Farallon Capital Management reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q3 2015 after selling out during the quarter.
Farallon Capital Management sold 8,227 CHC GROUP LTD SHS NEW (CYM) shares in Q3 2015, an estimated $220K.
Farallon Capital Management first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 6 quarters.
Farallon Capital Management's CHC GROUP LTD SHS NEW (CYM) position peaked at $15.4M in Q2 2014.
34 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q3 2015.

Based on Farallon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.