West Face Capital’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

West Face Capital’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 Q2	–	Sell	-13,075	Closed	-$522K	–	7
2015 Q1	$522K	Sell	13,075 -66,186	-84%	-$4M	0.17%	7
2014 Q4	$7.66M	Buy	79,261 +72,411	+1,057%	+$10.6M	1.85%	7
2014 Q3	$1.15M	Hold	6,850	–	–	0.31%	8
2014 Q2	$1.73M	Hold	6,850	–	–	0.48%	5
2014 Q1	$1.52M	Buy	+6,850	New	+$1.83M	0.46%	4

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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

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

West Face Capital's HELI Position: Q2 2015 in Review

West Face Capital sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q2 2015, closing a stake of 13,075 shares — an estimated $522K sold.

West Face Capital first reported a position in HELI in Q1 2014 and held it in 5 quarters. The position peaked at $7.66M in Q4 2014. 49 funds tracked by Wall St. Rank hold HELI as of Q2 2015.

West Face Capital reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q2 2015 after selling out during the quarter.
West Face Capital sold 13,075 CHC GROUP LTD SHS NEW (CYM) shares in Q2 2015, an estimated $522K.
West Face Capital first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 5 quarters.
West Face Capital's CHC GROUP LTD SHS NEW (CYM) position peaked at $7.66M in Q4 2014.
49 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q2 2015.

Based on West Face Capital's 13F filing for Q2 2015, filed 14 Aug 2015.