RCMC
HELI

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

Rubric Capital Management (Connecticut)’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
Q3 		– Sell
-20,041
Closed -$535K – 63
2015
Q2 		$535K Sell
20,041
-32,459
-62% -$1.32M 0.03% 54
2015
Q1 		$2.1M Buy
+52,500
New +$3.17M 0.13% 51

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
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s HELI Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q3 2015, closing a stake of 20,041 shares — an estimated $535K sold.

Rubric Capital Management (Connecticut) first reported a position in HELI in Q1 2015 and held it in 2 quarters. The position peaked at $2.1M in Q1 2015. 34 funds tracked by Wall St. Rank hold HELI as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 20,041 CHC GROUP LTD SHS NEW (CYM) shares in Q3 2015, an estimated $535K.
  • Rubric Capital Management (Connecticut) first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2015 and held it in 2 quarters.
  • Rubric Capital Management (Connecticut)'s CHC GROUP LTD SHS NEW (CYM) position peaked at $2.1M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.