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

Wells Fargo’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	-166	Closed	-$4K	–	6716
2015 Q2	$4K	Buy	166 +100	+152%	+$4.06K	﹤0.01%	6077
2015 Q1	$2K	Buy	66 +9	+16%	+$544	﹤0.01%	6020
2014 Q4	$5K	Sell	57 -78	-58%	-$11.4K	﹤0.01%	5886
2014 Q3	$23K	Sell	135 -441	-77%	-$91.2K	﹤0.01%	5245
2014 Q2	$146K	Sell	576 -150	-21%	-$32.4K	﹤0.01%	4525
2014 Q1	$161K	Buy	+726	New	+$194K	﹤0.01%	4438

Other funds holding HELI

FRGX

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo's HELI Position: Q3 2015 in Review

Wells Fargo sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q3 2015, closing a stake of 166 shares — an estimated $4K sold.

Wells Fargo first reported a position in HELI in Q1 2014 and held it in 6 quarters. The position peaked at $161K in Q1 2014. 34 funds tracked by Wall St. Rank hold HELI as of Q3 2015.

Wells Fargo reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 166 CHC GROUP LTD SHS NEW (CYM) shares in Q3 2015, an estimated $4K.
Wells Fargo first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 6 quarters.
Wells Fargo's CHC GROUP LTD SHS NEW (CYM) position peaked at $161K in Q1 2014.
34 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.