JP Morgan Chase
HELI

JP Morgan Chase’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

JP Morgan Chase’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
Q1 		– Sell
-2,524
Closed -$244K – 4434
2014
Q4 		$244K Sell
2,524
-209
-8% -$30.6K ﹤0.01% 3958
2014
Q3 		$459K Sell
2,733
-393
-13% -$81.3K ﹤0.01% 3709
2014
Q2 		$791K Buy
+3,126
New +$676K ﹤0.01% 2951

Other funds holding HELI

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 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
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase's HELI Position: Q1 2015 in Review

JP Morgan Chase sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2015, closing a stake of 2,524 shares — an estimated $244K sold.

JP Morgan Chase first reported a position in HELI in Q2 2014 and held it in 3 quarters. The position peaked at $791K in Q2 2014. 56 funds tracked by Wall St. Rank hold HELI as of Q1 2015.

  • JP Morgan Chase reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2015 after selling out during the quarter.
  • JP Morgan Chase sold 2,524 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2015, an estimated $244K.
  • JP Morgan Chase first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q2 2014 and held it in 3 quarters.
  • JP Morgan Chase's CHC GROUP LTD SHS NEW (CYM) position peaked at $791K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2015.

Based on JP Morgan Chase's 13F filing for Q1 2015, filed 15 May 2015.