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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,666
Closed -$2.13M – 252
2014
Q3 		$2.13M Sell
12,666
-12,167
-49% -$2.52M 0.15% 144
2014
Q2 		$6.29M Sell
24,833
-11,500
-32% -$2.49M 0.33% 84
2014
Q1 		$8.05M Buy
+36,333
New +$9.71M 0.31% 87

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
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HELI Position: Q4 2014 in Review

Lombard Odier Asset Management (USA) sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q4 2014, closing a stake of 12,666 shares — an estimated $2.13M sold.

Lombard Odier Asset Management (USA) first reported a position in HELI in Q1 2014 and held it in 3 quarters. The position peaked at $8.05M in Q1 2014. 62 funds tracked by Wall St. Rank hold HELI as of Q4 2014.

  • Lombard Odier Asset Management (USA) reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 12,666 CHC GROUP LTD SHS NEW (CYM) shares in Q4 2014, an estimated $2.13M.
  • Lombard Odier Asset Management (USA) first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s CHC GROUP LTD SHS NEW (CYM) position peaked at $8.05M in Q1 2014.
  • 62 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q4 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2014, filed 17 Feb 2015.