LCS
HELI

Levin Capital Strategies’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Levin Capital Strategies’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
-3,333
Closed -$739K – 386
2014
Q1 		$739K Buy
+3,333
New +$891K 0.01% 238

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 $167B AUM 44.17% 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

Levin Capital Strategies's HELI Position: Q2 2014 in Review

Levin Capital Strategies sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q2 2014, closing a stake of 3,333 shares — an estimated $739K sold.

Levin Capital Strategies first reported a position in HELI in Q1 2014 and held it in 1 quarter. The position peaked at $739K in Q1 2014. 73 funds tracked by Wall St. Rank hold HELI as of Q2 2014.

  • Levin Capital Strategies reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q2 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 3,333 CHC GROUP LTD SHS NEW (CYM) shares in Q2 2014, an estimated $739K.
  • Levin Capital Strategies first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 1 quarter.
  • Levin Capital Strategies's CHC GROUP LTD SHS NEW (CYM) position peaked at $739K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q2 2014.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.