Spot Trading’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Spot Trading’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 Q2	–	Sell	-1,743	Closed	-$70K	–	4551
2015 Q1	$70K	Hold	1,743	–	–	﹤0.01%	3214
2014 Q4	$168K	Buy	+1,743	New	+$255K	﹤0.01%	3016

Other funds holding HELI

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

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

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

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

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Citadel Advisors

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