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HELI

CHC GROUP LTD SHS NEW (CYM)
HELI

Delisted

HELI was delisted on the 1st of February, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$47K -$114K -2,814 -61%
PP
27
Paloma Partners
Connecticut
$46K +$70K +1,723 New
Nomura Holdings
28
Nomura Holdings
Japan
$44K +$42K +1,033 New
LP
29
LMR Partners
United Kingdom
$44K +$66.6K +1,638 New
APCM
30
Arbiter Partners Capital Management
New York
$42K
CS
31
Credit Suisse
Switzerland
$39K +$59.5K +1,464 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$31K -$189K -4,660 -80%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$28K +$43.3K +1,066 New
ARTA
34
A.R.T. Advisors
New York
$23K -$37.8K -930 -51%
State Street
35
State Street
Massachusetts
$17K -$563K -13,850 -96%
KCM
36
Key Colony Management
Arkansas
$15K
VKH
37
Virtu KCG Holdings
New York
$15K +$447 +11 +2%
NCCM
38
Nine Chapters Capital Management
New Jersey
$13K +$19.1K +470 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$12K +$18.8K +463 New
BJ
40
BlackRock Japan
Japan
$11K
SFM
41
Soros Fund Management
New York
$10K +$15.8K +390 New
Bank of America
42
Bank of America
North Carolina
$6K +$610 +15 +7%
BIM
43
BlackRock Investment Management
Delaware
$5K -$139K -3,410 -95%
Wells Fargo
44
Wells Fargo
California
$4K +$4.06K +100 +152%
AGM
45
Alpine Global Management
New York
$4K +$6.05K +149 New
MCM
46
Mast Capital Management
Massachusetts
-$2.71M -67,933 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
-$754K -18,903 Closed
WFC
48
West Face Capital
Ontario, Canada
-$522K -13,075 Closed
Charles Schwab
49
Charles Schwab
California
-$119K -2,981 Closed
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
-$82K -2,064 Closed