PRCM
HELI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,756
Closed -$942K – 757
2014
Q4 		$942K Sell
9,756
-28,297
-74% -$2.73M 0.01% 429
2014
Q3 		$6.39M Buy
38,053
+166
+0.4% +$27.9K 0.07% 168
2014
Q2 		$9.59M Sell
37,887
-15,521
-29% -$3.93M 0.15% 116
2014
Q1 		$11.8M Buy
+53,408
New +$11.8M 0.18% 97