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

Pine River 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 Q1	–	Sell	-9,756	Closed	-$942K	–	860
2014 Q4	$942K	Sell	9,756 -28,297	-74%	-$4.15M	0.01%	541
2014 Q3	$6.39M	Buy	38,053 +166	+0.4%	+$34.3K	0.07%	230
2014 Q2	$9.59M	Sell	37,887 -15,521	-29%	-$3.36M	0.15%	142
2014 Q1	$11.8M	Buy	+53,408	New	+$14.3M	0.18%	138

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 370.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

Pine River Capital Management's HELI Position: Q1 2015 in Review

Pine River Capital Management sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2015, closing a stake of 9,756 shares — an estimated $942K sold.

Pine River Capital Management first reported a position in HELI in Q1 2014 and held it in 4 quarters. The position peaked at $11.8M in Q1 2014. 56 funds tracked by Wall St. Rank hold HELI as of Q1 2015.

Pine River Capital Management reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 9,756 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2015, an estimated $942K.
Pine River Capital Management first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 4 quarters.
Pine River Capital Management's CHC GROUP LTD SHS NEW (CYM) position peaked at $11.8M in Q1 2014.
56 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.