Key Colony Management’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Key Colony 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
2015 Q4	–	Sell	-567	Closed	-$10K	–	16
2015 Q3	$10K	Hold	567	–	–	0.01%	13
2015 Q2	$15K	Hold	567	–	–	0.02%	12
2015 Q1	$23K	Hold	567	–	–	0.02%	16
2014 Q4	$55K	Sell	567 -66	-10%	-$9.67K	0.05%	20
2014 Q3	$106K	Hold	633	–	–	0.09%	20
2014 Q2	$160K	Hold	633	–	–	0.11%	17
2014 Q1	$140K	Buy	+633	New	+$169K	0.1%	16

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

Key Colony Management's HELI Position: Q4 2015 in Review

Key Colony Management sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q4 2015, closing a stake of 567 shares — an estimated $10K sold.

Key Colony Management first reported a position in HELI in Q1 2014 and held it in 7 quarters. The position peaked at $160K in Q2 2014. 21 funds tracked by Wall St. Rank hold HELI as of Q4 2015.

Key Colony Management reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q4 2015 after selling out during the quarter.
Key Colony Management sold 567 CHC GROUP LTD SHS NEW (CYM) shares in Q4 2015, an estimated $10K.
Key Colony Management first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 7 quarters.
Key Colony Management's CHC GROUP LTD SHS NEW (CYM) position peaked at $160K in Q2 2014.
21 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q4 2015.

Based on Key Colony Management's 13F filing for Q4 2015, filed 16 Feb 2016.