Steven Cohen’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Steven Cohen’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	-52,500	Closed	-$5.07M	–	894
2014 Q4	$5.07M	Sell	52,500 -5,963	-10%	-$874K	0.04%	434
2014 Q3	$9.82M	Buy	58,463 +16,183	+38%	+$3.35M	0.07%	284
2014 Q2	$10.7M	Buy	+42,280	New	+$9.14M	0.07%	312

Other funds holding HELI

FRGX

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

RCMC

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Steven Cohen's HELI Position: Q1 2015 in Review

Steven Cohen sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2015, closing a stake of 52,500 shares — an estimated $5.07M sold.

Steven Cohen first reported a position in HELI in Q2 2014 and held it in 3 quarters. The position peaked at $10.7M in Q2 2014. 56 funds tracked by Wall St. Rank hold HELI as of Q1 2015.

Steven Cohen reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2015 after selling out during the quarter.
Steven Cohen sold 52,500 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2015, an estimated $5.07M.
Steven Cohen first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q2 2014 and held it in 3 quarters.
Steven Cohen's CHC GROUP LTD SHS NEW (CYM) position peaked at $10.7M in Q2 2014.
56 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2015.

Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.