U
HELI

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

UBS’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 		$530K Sell
3,157
-206
-6% -$42.6K ﹤0.01% 4210
2014
Q2 		$852K Buy
3,363
+1,825
+119% +$395K ﹤0.01% 3705
2014
Q1 		$341K Buy
+1,538
New +$411K ﹤0.01% 4636

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
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Alyeska Investment Group
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

UBS's HELI Position: Q3 2014 in Review

UBS reduced its CHC GROUP LTD SHS NEW (CYM) (HELI) stake by 6.1% in Q3 2014, selling an estimated $42.6K and leaving 3,157 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #4210.

UBS first reported a position in HELI in Q1 2014 and has held it in 3 quarters since. The position peaked at $852K in Q2 2014. 65 funds tracked by Wall St. Rank hold HELI as of Q3 2014.

  • UBS held 3,157 shares of CHC GROUP LTD SHS NEW (CYM) worth $530K as of Q3 2014.
  • UBS sold 206 CHC GROUP LTD SHS NEW (CYM) shares in Q3 2014, an estimated $42.6K.
  • CHC GROUP LTD SHS NEW (CYM) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4210 holding.
  • UBS first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and has held it in 3 quarters since.
  • UBS's CHC GROUP LTD SHS NEW (CYM) position peaked at $852K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.