Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
77,406,759
-
Share change
-
+468,993
-
Total reported value
-
$433,481,224
-
Price per share
-
$5.60
-
Number of holders
-
65
-
Value change
-
-$8,251,738
-
Number of buys
-
25
-
Number of sells
-
43
Institutional Holders of CHC GROUP LTD - SHS (HELI) as of Q3 2014
As of 30 Sep 2014,
CHC GROUP LTD - SHS (HELI) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,406,759 shares.
The largest 10 holders included
First Reserve GP XII Ltd, Mast Capital Management, LLC, Invesco Ltd., Arrowpoint Asset Management, LLC, SEVEN LOCKS CAPITAL MANAGEMENT LP, BALYASNY ASSET MANAGEMENT LLC, Point72 Asset Management, L.P., Nokota Management, LP, Alyeska Investment Group, L.P., and FARALLON CAPITAL MANAGEMENT LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.