Tower Research Capital (TRC)’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Tower Research Capital (TRC)’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
2016 Q1	–	Sell	-899	Closed	-$6K	–	5707
2015 Q4	$6K	Buy	899 +890	+9,889%	+$8.65K	﹤0.01%	2906
2015 Q3	$0	Buy	+9	New	+$155	﹤0.01%	5466
2015 Q2	–	Sell	-688	Closed	-$27K	–	5567
2015 Q1	$27K	Buy	688 +645	+1,500%	+$39K	﹤0.01%	2021
2014 Q4	$4K	Buy	+43	New	+$6.3K	﹤0.01%	3017
2014 Q2	–	Sell	-269	Closed	-$60K	–	5174
2014 Q1	$60K	Buy	+269	New	+$71.9K	0.01%	972

Tower Research Capital (TRC)'s HELI Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 899 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in HELI in Q1 2014 and held it in 5 quarters. The position peaked at $60K in Q1 2014. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

Tower Research Capital (TRC) reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 899 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $6K.
Tower Research Capital (TRC) first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 5 quarters.
Tower Research Capital (TRC)'s CHC GROUP LTD SHS NEW (CYM) position peaked at $60K in Q1 2014.
0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.