Morgan Stanley’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Morgan Stanley’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
2016 Q1	–	Sell	-2,491	Closed	-$16K	–	7008
2015 Q4	$16K	Buy	2,491 +2,413	+3,094%	+$23.5K	﹤0.01%	6113
2015 Q3	$1K	Sell	78 -2,566	-97%	-$44.1K	﹤0.01%	6576
2015 Q2	$70K	Buy	2,644 +2,532	+2,261%	+$103K	﹤0.01%	5748
2015 Q1	$4K	Sell	112 -1	-0.9%	-$60	﹤0.01%	6382
2014 Q4	$11K	Sell	113 -44	-28%	-$6.45K	﹤0.01%	6207
2014 Q3	$26K	Sell	157 -611	-80%	-$126K	﹤0.01%	5929
2014 Q2	$194K	Sell	768 -14,479	-95%	-$3.13M	﹤0.01%	5176
2014 Q1	$3.38M	Buy	+15,247	New	+$4.08M	﹤0.01%	2959

Morgan Stanley's HELI Position: Q1 2016 in Review

Morgan Stanley sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 2,491 shares — an estimated $16K sold.

Morgan Stanley first reported a position in HELI in Q1 2014 and held it in 8 quarters. The position peaked at $3.38M in Q1 2014. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

Morgan Stanley reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
Morgan Stanley sold 2,491 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $16K.
Morgan Stanley first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 8 quarters.
Morgan Stanley's CHC GROUP LTD SHS NEW (CYM) position peaked at $3.38M in Q1 2014.
0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.