QSS
HELI

Quantitative Systematic Strategies’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-399
Closed -$88K – 397
2014
Q1 		$88K Buy
+399
New +$107K 0.07% 270

Other funds holding HELI

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
NM
Nokota Management New York $165M AUM

Quantitative Systematic Strategies's HELI Position: Q2 2014 in Review

Quantitative Systematic Strategies sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q2 2014, closing a stake of 399 shares — an estimated $88K sold.

Quantitative Systematic Strategies first reported a position in HELI in Q1 2014 and held it in 1 quarter. The position peaked at $88K in Q1 2014. 73 funds tracked by Wall St. Rank hold HELI as of Q2 2014.

  • Quantitative Systematic Strategies reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q2 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 399 CHC GROUP LTD SHS NEW (CYM) shares in Q2 2014, an estimated $88K.
  • Quantitative Systematic Strategies first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 1 quarter.
  • Quantitative Systematic Strategies's CHC GROUP LTD SHS NEW (CYM) position peaked at $88K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q2 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2014, filed 14 Jul 2014.