Goldman Sachs’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Goldman Sachs’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 Q4	–	Sell	-1,857	Closed	-$33K	–	7607
2015 Q3	$33K	Sell	1,857 -7,100	-79%	-$122K	﹤0.01%	6929
2015 Q2	$239K	Buy	8,957 +8,588	+2,327%	+$349K	﹤0.01%	5972
2015 Q1	$15K	Sell	369 -1,074	-74%	-$64.9K	﹤0.01%	6936
2014 Q4	$139K	Sell	1,443 -67	-4%	-$9.82K	﹤0.01%	6410
2014 Q3	$254K	Sell	1,510 -227	-13%	-$46.9K	﹤0.01%	5931
2014 Q2	$440K	Sell	1,737 -123	-7%	-$26.6K	﹤0.01%	5443
2014 Q1	$412K	Buy	+1,860	New	+$497K	﹤0.01%	5451

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs's HELI Position: Q4 2015 in Review

Goldman Sachs sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q4 2015, closing a stake of 1,857 shares — an estimated $33K sold.

Goldman Sachs first reported a position in HELI in Q1 2014 and held it in 7 quarters. The position peaked at $440K in Q2 2014. 21 funds tracked by Wall St. Rank hold HELI as of Q4 2015.

Goldman Sachs reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q4 2015 after selling out during the quarter.
Goldman Sachs sold 1,857 CHC GROUP LTD SHS NEW (CYM) shares in Q4 2015, an estimated $33K.
Goldman Sachs first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 7 quarters.
Goldman Sachs's CHC GROUP LTD SHS NEW (CYM) position peaked at $440K in Q2 2014.
21 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q4 2015.

Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.