Teachers Advisors’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Teachers Advisors’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	-1,874	Closed	-$181K	–	3115
2014 Q4	$181K	Buy	1,874 +270	+17%	+$39.6K	﹤0.01%	2935
2014 Q3	$270K	Hold	1,604	–	–	﹤0.01%	2737
2014 Q2	$406K	Buy	1,604 +332	+26%	+$71.8K	﹤0.01%	2554
2014 Q1	$282K	Buy	+1,272	New	+$340K	﹤0.01%	2707

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $2.29B AUM 370.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teachers Advisors's HELI Position: Q1 2015 in Review

Teachers Advisors sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2015, closing a stake of 1,874 shares — an estimated $181K sold.

Teachers Advisors first reported a position in HELI in Q1 2014 and held it in 4 quarters. The position peaked at $406K in Q2 2014. 56 funds tracked by Wall St. Rank hold HELI as of Q1 2015.

Teachers Advisors reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2015 after selling out during the quarter.
Teachers Advisors sold 1,874 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2015, an estimated $181K.
Teachers Advisors first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 4 quarters.
Teachers Advisors's CHC GROUP LTD SHS NEW (CYM) position peaked at $406K in Q2 2014.
56 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2015.

Based on Teachers Advisors's 13F filing for Q1 2015, filed 5 May 2015.