Scepter Holdings’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Scepter Holdings’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
2016 Q1	–	Sell	-58,332	Closed	-$370K	–	22
2015 Q4	$370K	Sell	58,332 -44,358	-43%	-$431K	0.43%	14
2015 Q3	$1.85M	Sell	102,690 -22,277	-18%	-$383K	1.14%	12
2015 Q2	$3.34M	Buy	124,967 +31,254	+33%	+$1.27M	0.7%	28
2015 Q1	$3.74M	Buy	+93,713	New	+$5.66M	0.68%	22

Scepter Holdings's HELI Position: Q1 2016 in Review

Scepter Holdings sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 58,332 shares — an estimated $370K sold.

Scepter Holdings first reported a position in HELI in Q1 2015 and held it in 4 quarters. The position peaked at $3.74M in Q1 2015. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

Scepter Holdings reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
Scepter Holdings sold 58,332 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $370K.
Scepter Holdings first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2015 and held it in 4 quarters.
Scepter Holdings's CHC GROUP LTD SHS NEW (CYM) position peaked at $3.74M in Q1 2015.
0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

Based on Scepter Holdings's 13F filing for Q1 2016, filed 16 May 2016.