ProShare Advisors
HELI

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

ProShare 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
2014
Q4 		– Sell
-439
Closed -$74K – 2284
2014
Q3 		$74K Sell
439
-99
-18% -$20.5K ﹤0.01% 2214
2014
Q2 		$136K Buy
+538
New +$116K ﹤0.01% 2298

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

ProShare Advisors's HELI Position: Q4 2014 in Review

ProShare Advisors sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q4 2014, closing a stake of 439 shares — an estimated $74K sold.

ProShare Advisors first reported a position in HELI in Q2 2014 and held it in 2 quarters. The position peaked at $136K in Q2 2014. 62 funds tracked by Wall St. Rank hold HELI as of Q4 2014.

  • ProShare Advisors reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 439 CHC GROUP LTD SHS NEW (CYM) shares in Q4 2014, an estimated $74K.
  • ProShare Advisors first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q2 2014 and held it in 2 quarters.
  • ProShare Advisors's CHC GROUP LTD SHS NEW (CYM) position peaked at $136K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.