First Reserve GP XII’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

First Reserve GP XII’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	-1,523,491	Closed	-$9.67M	–	4
2015 Q4	$9.67M	Hold	1,523,491	–	–	3.92%	4
2015 Q3	$27.4M	Hold	1,523,491	–	–	11.51%	3
2015 Q2	$40.7M	Hold	1,523,491	–	–	15.35%	2
2015 Q1	$60.8M	Hold	1,523,491	–	–	16.96%	3
2014 Q4	$147M	Buy	1,523,491 +186	+0%	+$27.3K	30.27%	2
2014 Q3	$256M	Hold	1,523,305	–	–	35.96%	1
2014 Q2	$386M	Buy	1,523,305 +312	+0%	+$67.4K	40.78%	1
2014 Q1	$338M	Buy	+1,522,993	New	+$407M	59.14%	1

First Reserve GP XII's HELI Position: Q1 2016 in Review

First Reserve GP XII sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 1,523,491 shares — an estimated $9.67M sold.

First Reserve GP XII first reported a position in HELI in Q1 2014 and held it in 8 quarters. The position peaked at $386M in Q2 2014. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

First Reserve GP XII reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
First Reserve GP XII sold 1,523,491 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $9.67M.
First Reserve GP XII first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 8 quarters.
First Reserve GP XII's CHC GROUP LTD SHS NEW (CYM) position peaked at $386M in Q2 2014.
0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

Based on First Reserve GP XII's 13F filing for Q1 2016, filed 16 May 2016.