Swiss National Bank
HELI

Swiss National Bank’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Swiss National Bank’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
-1,037
Closed -$41K – 2624
2015
Q1 		$41K Hold
1,037
– – ﹤0.01% 2545
2014
Q4 		$100K Buy
1,037
+164
+19% +$24K ﹤0.01% 2563
2014
Q3 		$147K Hold
873
– – ﹤0.01% 2482
2014
Q2 		$221K Buy
+873
New +$189K ﹤0.01% 2456

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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swiss National Bank's HELI Position: Q2 2015 in Review

Swiss National Bank sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q2 2015, closing a stake of 1,037 shares — an estimated $41K sold.

Swiss National Bank first reported a position in HELI in Q2 2014 and held it in 4 quarters. The position peaked at $221K in Q2 2014. 49 funds tracked by Wall St. Rank hold HELI as of Q2 2015.

  • Swiss National Bank reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q2 2015 after selling out during the quarter.
  • Swiss National Bank sold 1,037 CHC GROUP LTD SHS NEW (CYM) shares in Q2 2015, an estimated $41K.
  • Swiss National Bank first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q2 2014 and held it in 4 quarters.
  • Swiss National Bank's CHC GROUP LTD SHS NEW (CYM) position peaked at $221K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.