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

Nokota 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 Q1	–	Sell	-57,963	Closed	-$5.6M	–	81
2014 Q4	$5.6M	Hold	57,963	–	–	0.23%	54
2014 Q3	$9.74M	Buy	57,963 +19,836	+52%	+$4.1M	0.3%	53
2014 Q2	$9.65M	Hold	38,127	–	–	0.34%	44
2014 Q1	$8.45M	Buy	+38,127	New	+$10.2M	0.28%	69

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

ACH

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

Scepter Holdings Fort Worth, Texas $22.4M AUM

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

RCMC

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

AFM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Nokota Management's HELI Position: Q1 2015 in Review

Nokota Management sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2015, closing a stake of 57,963 shares — an estimated $5.6M sold.

Nokota Management first reported a position in HELI in Q1 2014 and held it in 4 quarters. The position peaked at $9.74M in Q3 2014. 56 funds tracked by Wall St. Rank hold HELI as of Q1 2015.

Nokota Management reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2015 after selling out during the quarter.
Nokota Management sold 57,963 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2015, an estimated $5.6M.
Nokota Management first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 4 quarters.
Nokota Management's CHC GROUP LTD SHS NEW (CYM) position peaked at $9.74M in Q3 2014.
56 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2015.

Based on Nokota Management's 13F filing for Q1 2015, filed 14 May 2015.