UBS Group’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

UBS Group’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	-3,713	Closed	-$24K	–	8809
2015 Q4	$24K	Buy	3,713 +3,403	+1,098%	+$33.1K	﹤0.01%	6585
2015 Q3	$6K	Sell	310 -1,910	-86%	-$32.8K	﹤0.01%	7663
2015 Q2	$59K	Sell	2,220 -5,394	-71%	-$219K	﹤0.01%	5863
2015 Q1	$304K	Sell	7,614 -11,957	-61%	-$722K	﹤0.01%	4545
2014 Q4	$1.89M	Buy	+19,571	New	+$2.87M	﹤0.01%	2957

UBS Group's HELI Position: Q1 2016 in Review

UBS Group sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 3,713 shares — an estimated $24K sold.

UBS Group first reported a position in HELI in Q4 2014 and held it in 5 quarters. The position peaked at $1.89M in Q4 2014. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

UBS Group reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
UBS Group sold 3,713 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $24K.
UBS Group first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q4 2014 and held it in 5 quarters.
UBS Group's CHC GROUP LTD SHS NEW (CYM) position peaked at $1.89M in Q4 2014.
0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.