ICM
HELI

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

Ionic 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
2014
Q3 		– Sell
-23,853
Closed -$6.04M – 288
2014
Q2 		$6.04M Buy
23,853
+1,760
+8% +$380K 0.19% 100
2014
Q1 		$4.9M Buy
+22,093
New +$5.91M 0.17% 100

Other funds holding HELI

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ionic Capital Management's HELI Position: Q3 2014 in Review

Ionic Capital Management sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q3 2014, closing a stake of 23,853 shares — an estimated $6.04M sold.

Ionic Capital Management first reported a position in HELI in Q1 2014 and held it in 2 quarters. The position peaked at $6.04M in Q2 2014. 65 funds tracked by Wall St. Rank hold HELI as of Q3 2014.

  • Ionic Capital Management reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 23,853 CHC GROUP LTD SHS NEW (CYM) shares in Q3 2014, an estimated $6.04M.
  • Ionic Capital Management first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 2 quarters.
  • Ionic Capital Management's CHC GROUP LTD SHS NEW (CYM) position peaked at $6.04M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.