VKH
HELI

Virtu KCG Holdings’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Virtu KCG Holdings’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
2015
Q3 		– Sell
-543
Closed -$15K – 4205
2015
Q2 		$15K Buy
543
+11
+2% +$447 ﹤0.01% 3209
2015
Q1 		$21K Sell
532
-51
-9% -$3.08K ﹤0.01% 2956
2014
Q4 		$56K Buy
583
+115
+25% +$16.9K ﹤0.01% 3406
2014
Q3 		$79K Buy
+468
New +$96.8K ﹤0.01% 3244
2014
Q2 		– Sell
-1,146
Closed -$254K – 4356
2014
Q1 		$254K Buy
+1,146
New +$306K ﹤0.01% 2712

Other funds holding HELI

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu KCG Holdings's HELI Position: Q3 2015 in Review

Virtu KCG Holdings sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q3 2015, closing a stake of 543 shares — an estimated $15K sold.

Virtu KCG Holdings first reported a position in HELI in Q1 2014 and held it in 5 quarters. The position peaked at $254K in Q1 2014. 34 funds tracked by Wall St. Rank hold HELI as of Q3 2015.

  • Virtu KCG Holdings reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 543 CHC GROUP LTD SHS NEW (CYM) shares in Q3 2015, an estimated $15K.
  • Virtu KCG Holdings first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's CHC GROUP LTD SHS NEW (CYM) position peaked at $254K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.