TAM
HELI

TPH Asset Management’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

TPH Asset Management’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
-57,573
Closed -$375 – 154
2015
Q4 		$375 Buy
57,573
+38,527
+202% +$375K 0.03% 133
2015
Q3 		$343K Buy
19,046
+2,379
+14% +$40.9K 0.05% 136
2015
Q2 		$445K Buy
+16,667
New +$677K 0.08% 102

TPH Asset Management's HELI Position: Q1 2016 in Review

TPH Asset Management sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 57,573 shares — an estimated $375 sold.

TPH Asset Management first reported a position in HELI in Q2 2015 and held it in 3 quarters. The position peaked at $445K in Q2 2015. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

  • TPH Asset Management reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
  • TPH Asset Management sold 57,573 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $375.
  • TPH Asset Management first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q2 2015 and held it in 3 quarters.
  • TPH Asset Management's CHC GROUP LTD SHS NEW (CYM) position peaked at $445K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.