LOAMU
HELI

Lombard Odier Asset Management (USA)’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio HELI Stock Details HELI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,666
Closed -$2.13M – 236
2014
Q3 		$2.13M Sell
12,666
-12,167
-49% -$2.04M 0.15% 125
2014
Q2 		$6.29M Sell
24,833
-11,500
-32% -$2.91M 0.33% 74
2014
Q1 		$8.06M Buy
+36,333
New +$8.06M 0.31% 80