Susquehanna International Group
HELI

Susquehanna International Group’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-7,523
Closed -$201K – 10802
2015
Q2 		$201K Buy
7,523
+6,467
+612% +$263K ﹤0.01% 9287
2015
Q1 		$42K Sell
1,056
-389
-27% -$23.5K ﹤0.01% 9182
2014
Q4 		$140K Buy
1,445
+141
+11% +$20.7K ﹤0.01% 9046
2014
Q3 		$219K Buy
1,304
+321
+33% +$66.4K ﹤0.01% 8535
2014
Q2 		$249K Buy
+983
New +$212K ﹤0.01% 8696

Other funds holding HELI

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group's HELI Position: Q3 2015 in Review

Susquehanna International Group sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q3 2015, closing a stake of 7,523 shares — an estimated $201K sold.

Susquehanna International Group first reported a position in HELI in Q2 2014 and held it in 5 quarters. The position peaked at $249K in Q2 2014. 34 funds tracked by Wall St. Rank hold HELI as of Q3 2015.

  • Susquehanna International Group reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 7,523 CHC GROUP LTD SHS NEW (CYM) shares in Q3 2015, an estimated $201K.
  • Susquehanna International Group first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q2 2014 and held it in 5 quarters.
  • Susquehanna International Group's CHC GROUP LTD SHS NEW (CYM) position peaked at $249K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.