Marathon Asset Management (New York)’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Marathon Asset Management (New York)’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	-27,814	Closed	-$501K	–	27
2015 Q3	$501K	Sell	27,814 -2,186	-7%	-$37.5K	0.15%	25
2015 Q2	$802K	Buy	+30,000	New	+$1.22M	0.24%	25

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 16.26% 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 18.14% 1-Year Est. Return

Marathon Asset Management (New York)'s HELI Position: Q4 2015 in Review

Marathon Asset Management (New York) sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q4 2015, closing a stake of 27,814 shares — an estimated $501K sold.

Marathon Asset Management (New York) first reported a position in HELI in Q2 2015 and held it in 2 quarters. The position peaked at $802K in Q2 2015. 21 funds tracked by Wall St. Rank hold HELI as of Q4 2015.

Marathon Asset Management (New York) reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q4 2015 after selling out during the quarter.
Marathon Asset Management (New York) sold 27,814 CHC GROUP LTD SHS NEW (CYM) shares in Q4 2015, an estimated $501K.
Marathon Asset Management (New York) first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q2 2015 and held it in 2 quarters.
Marathon Asset Management (New York)'s CHC GROUP LTD SHS NEW (CYM) position peaked at $802K in Q2 2015.
21 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q4 2015.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.