RJA
HELI

Raymond James & Associates’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-1,637
Closed -$414K – 2291
2014
Q2 		$414K Buy
1,637
+35
+2% +$7.57K ﹤0.01% 1923
2014
Q1 		$355K Buy
+1,602
New +$428K ﹤0.01% 1912

Other funds holding HELI

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 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
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Raymond James & Associates's HELI Position: Q3 2014 in Review

Raymond James & Associates sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q3 2014, closing a stake of 1,637 shares — an estimated $414K sold.

Raymond James & Associates first reported a position in HELI in Q1 2014 and held it in 2 quarters. The position peaked at $414K in Q2 2014. 65 funds tracked by Wall St. Rank hold HELI as of Q3 2014.

  • Raymond James & Associates reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 1,637 CHC GROUP LTD SHS NEW (CYM) shares in Q3 2014, an estimated $414K.
  • Raymond James & Associates first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 2 quarters.
  • Raymond James & Associates's CHC GROUP LTD SHS NEW (CYM) position peaked at $414K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.