Jane Street
HELI

Jane Street’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Jane Street’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
Q2 		– Sell
-2,180
Closed -$483K – 3469
2014
Q1 		$483K Buy
+2,180
New +$583K 0.01% 1602

Other funds holding HELI

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 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

Jane Street's HELI Position: Q2 2014 in Review

Jane Street sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q2 2014, closing a stake of 2,180 shares — an estimated $483K sold.

Jane Street first reported a position in HELI in Q1 2014 and held it in 1 quarter. The position peaked at $483K in Q1 2014. 73 funds tracked by Wall St. Rank hold HELI as of Q2 2014.

  • Jane Street reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q2 2014 after selling out during the quarter.
  • Jane Street sold 2,180 CHC GROUP LTD SHS NEW (CYM) shares in Q2 2014, an estimated $483K.
  • Jane Street first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 1 quarter.
  • Jane Street's CHC GROUP LTD SHS NEW (CYM) position peaked at $483K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.