Mast Capital Management’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Mast Capital 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 Q2	–	Sell	-67,933	Closed	-$2.71M	–	6
2015 Q1	$2.71M	Sell	67,933 -14,315	-17%	-$865K	3.02%	4
2014 Q4	$7.95M	Sell	82,248 -87,711	-52%	-$12.9M	5.69%	6
2014 Q3	$28.6M	Buy	169,959 +140,759	+482%	+$29.1M	21.91%	2
2014 Q2	$7.39M	Buy	+29,200	New	+$6.31M	1.9%	7

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mast Capital Management's HELI Position: Q2 2015 in Review

Mast Capital Management sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q2 2015, closing a stake of 67,933 shares — an estimated $2.71M sold.

Mast Capital Management first reported a position in HELI in Q2 2014 and held it in 4 quarters. The position peaked at $28.6M in Q3 2014. 49 funds tracked by Wall St. Rank hold HELI as of Q2 2015.

Mast Capital Management reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q2 2015 after selling out during the quarter.
Mast Capital Management sold 67,933 CHC GROUP LTD SHS NEW (CYM) shares in Q2 2015, an estimated $2.71M.
Mast Capital Management first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q2 2014 and held it in 4 quarters.
Mast Capital Management's CHC GROUP LTD SHS NEW (CYM) position peaked at $28.6M in Q3 2014.
49 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q2 2015.

Based on Mast Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.