U.S. Global Investors (USGI)’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

U.S. Global Investors (USGI)’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
2014 Q3	–	Sell	-19,000	Closed	-$4.81M	–	343
2014 Q2	$4.81M	Buy	19,000 +13,000	+217%	+$2.81M	1.03%	31
2014 Q1	$1.33M	Buy	+6,000	New	+$1.6M	0.22%	117

Other funds holding HELI

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 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

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Nokota Management New York $165M AUM

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

U.S. Global Investors (USGI)'s HELI Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q3 2014, closing a stake of 19,000 shares — an estimated $4.81M sold.

U.S. Global Investors (USGI) first reported a position in HELI in Q1 2014 and held it in 2 quarters. The position peaked at $4.81M in Q2 2014. 65 funds tracked by Wall St. Rank hold HELI as of Q3 2014.

U.S. Global Investors (USGI) reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q3 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 19,000 CHC GROUP LTD SHS NEW (CYM) shares in Q3 2014, an estimated $4.81M.
U.S. Global Investors (USGI) first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 2 quarters.
U.S. Global Investors (USGI)'s CHC GROUP LTD SHS NEW (CYM) position peaked at $4.81M in Q2 2014.
65 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.