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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,041
Closed -$535K – 64
2015
Q2 		$535K Sell
20,041
-32,459
-62% -$867K 0.03% 54
2015
Q1 		$2.1M Buy
+52,500
New +$2.1M 0.13% 49