Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
68,534,224
-
Share change
-
-3,501,017
-
Total reported value
-
$61,002,000
-
Price per share
-
$0.89
-
Number of holders
-
44
-
Value change
-
-$4,631,994
-
Number of buys
-
21
-
Number of sells
-
38
Institutional Holders of CHC GROUP LTD - SHS (HELI) as of Q2 2015
As of 30 Jun 2015,
CHC GROUP LTD - SHS (HELI) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,534,224 shares.
The largest 10 holders included
First Reserve GP XII Ltd, Invesco Ltd., Scepter Holdings, Inc., Arrowpoint Asset Management, LLC, Frigate Ventures LP, MARATHON ASSET MANAGEMENT LP, Rubric Capital Management, LLC, TPH Asset Management, LLC, Citadel Advisors LLC, and VANGUARD GROUP INC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2015 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.