NFA
HELI

Nationwide Fund Advisors’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Nationwide Fund Advisors’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
-781
Closed -$31K – 3422
2015
Q1 		$31K Sell
781
-1,542
-66% -$93.1K ﹤0.01% 3153
2014
Q4 		$224K Buy
2,323
+1,471
+173% +$216K ﹤0.01% 2574
2014
Q3 		$143K Sell
852
-20
-2% -$4.14K ﹤0.01% 2850
2014
Q2 		$221K Buy
872
+508
+140% +$110K ﹤0.01% 2702
2014
Q1 		$81K Buy
+364
New +$97.3K ﹤0.01% 2796

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
SH
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nationwide Fund Advisors's HELI Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q2 2015, closing a stake of 781 shares — an estimated $31K sold.

Nationwide Fund Advisors first reported a position in HELI in Q1 2014 and held it in 5 quarters. The position peaked at $224K in Q4 2014. 49 funds tracked by Wall St. Rank hold HELI as of Q2 2015.

  • Nationwide Fund Advisors reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q2 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 781 CHC GROUP LTD SHS NEW (CYM) shares in Q2 2015, an estimated $31K.
  • Nationwide Fund Advisors first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 5 quarters.
  • Nationwide Fund Advisors's CHC GROUP LTD SHS NEW (CYM) position peaked at $224K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.