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

Millennium 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 Q4	–	Sell	-3,534	Closed	-$64K	–	4065
2015 Q3	$64K	Buy	3,534 +53	+2%	+$910	﹤0.01%	3323
2015 Q2	$93K	Buy	+3,481	New	+$141K	﹤0.01%	3184
2015 Q1	–	Sell	-2,949	Closed	-$285K	–	4470
2014 Q4	$285K	Buy	+2,949	New	+$432K	﹤0.01%	3389
2014 Q2	–	Sell	-1,255	Closed	-$278K	–	4201
2014 Q1	$278K	Buy	+1,255	New	+$335K	﹤0.01%	2979

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 16.07% 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 18.13% 1-Year Est. Return

Millennium Management's HELI Position: Q4 2015 in Review

Millennium Management sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q4 2015, closing a stake of 3,534 shares — an estimated $64K sold.

Millennium Management first reported a position in HELI in Q1 2014 and held it in 4 quarters. The position peaked at $285K in Q4 2014. 21 funds tracked by Wall St. Rank hold HELI as of Q4 2015.

Millennium Management reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q4 2015 after selling out during the quarter.
Millennium Management sold 3,534 CHC GROUP LTD SHS NEW (CYM) shares in Q4 2015, an estimated $64K.
Millennium Management first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 4 quarters.
Millennium Management's CHC GROUP LTD SHS NEW (CYM) position peaked at $285K in Q4 2014.
21 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.