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

Seven Locks Capital Management’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 Q1	–	Sell	-32,954	Closed	-$1.99M	–	34
2014 Q4	$3.18M	Sell	32,954 -29,468	-47%	-$4.32M	0.48%	29
2014 Q3	$10.5M	Buy	62,422 +14,129	+29%	+$2.92M	1.48%	26
2014 Q2	$12.2M	Buy	48,293 +1,083	+2%	+$234K	1.53%	18
2014 Q1	$10.5M	Buy	+47,210	New	+$12.6M	1.52%	17

Other funds holding HELI

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Seven Locks Capital Management's HELI Position: Q1 2015 in Review

Seven Locks Capital Management sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2015, closing a stake of 32,954 shares — an estimated $1.99M sold.

Seven Locks Capital Management first reported a position in HELI in Q1 2014 and held it in 4 quarters. The position peaked at $12.2M in Q2 2014. 56 funds tracked by Wall St. Rank hold HELI as of Q1 2015.

Seven Locks Capital Management reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2015 after selling out during the quarter.
Seven Locks Capital Management sold 32,954 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2015, an estimated $1.99M.
Seven Locks Capital Management first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 4 quarters.
Seven Locks Capital Management's CHC GROUP LTD SHS NEW (CYM) position peaked at $12.2M in Q2 2014.
56 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2015.

Based on Seven Locks Capital Management's 13F filing for Q1 2015, filed 15 May 2015.