John Overdeck’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

John Overdeck’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 Q2	–	Sell	-1,423	Closed	-$57K	–	3314
2015 Q1	$57K	Buy	+1,423	New	+$86K	﹤0.01%	2576
2014 Q3	–	Sell	-737	Closed	-$187K	–	2318
2014 Q2	$187K	Sell	737 -1,266	-63%	-$274K	﹤0.01%	1984
2014 Q1	$444K	Buy	+2,003	New	+$535K	﹤0.01%	1528

Other funds holding HELI

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

John Overdeck's HELI Position: Q2 2015 in Review

John Overdeck sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q2 2015, closing a stake of 1,423 shares — an estimated $57K sold.

John Overdeck first reported a position in HELI in Q1 2014 and held it in 3 quarters. The position peaked at $444K in Q1 2014. 49 funds tracked by Wall St. Rank hold HELI as of Q2 2015.

John Overdeck reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q2 2015 after selling out during the quarter.
John Overdeck sold 1,423 CHC GROUP LTD SHS NEW (CYM) shares in Q2 2015, an estimated $57K.
John Overdeck first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 3 quarters.
John Overdeck's CHC GROUP LTD SHS NEW (CYM) position peaked at $444K in Q1 2014.
49 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.