CHC Group LTD

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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TPH Asset Management, LLC

DECREASED

Shares57,573 from 571,391

Change-513,818 (-90%)

Value$375 (+$32)

Filed 2016-02-16

First Reserve GP XII Ltd

CLOSED

Shares0 from 45,704,726

Change-45,704,726 (-100%)

Value$0 (-$27.4K)

Filed 2016-02-16

Invesco Ltd.

CLOSED

Shares0 from 8,135,978

Change-8,135,978 (-100%)

Value$0 (-$4.9K)

Filed 2016-02-16

Scepter Holdings, Inc.

CLOSED

Shares0 from 3,080,686

Change-3,080,686 (-100%)

Value$0 (-$1.8K)

Filed 2016-02-12

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 3,059,722

Change-3,059,722 (-100%)

Value$0 (-$1.8K)

Filed 2016-02-16

Marathon Asset Management LP

CLOSED

Shares0 from 834,419

Change-834,419 (-100%)

Value$0 (-$501)

Filed 2016-02-16

Anson Funds Management LPA

CLOSED

Shares0 from 762,385

Change-762,385 (-100%)

Value$0 (-$457)

Filed 2016-02-16

Renaissance Technologies LLC

CLOSED

Shares0 from 542,100

Change-542,100 (-100%)

Value$0 (-$325)

Filed 2016-02-11

Vanguard Group Inc

CLOSED

Shares0 from 398,067

Change-398,067 (-100%)

Value$0 (-$239)

Filed 2016-02-08

Citadel Advisors LLC

CLOSED

Shares0 from 387,085

Change-387,085 (-100%)

Value$0 (-$232)

Filed 2017-01-31

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 160,652

Change-160,652 (-100%)

Value$0 (-$96)

Filed 2016-02-11

Geode Capital Management, LLC

CLOSED

Shares0 from 153,275

Change-153,275 (-100%)

Value$0 (-$91)

Filed 2016-02-12

Millennium Management LLC

CLOSED

Shares0 from 106,019

Change-106,019 (-100%)

Value$0 (-$64)

Filed 2016-02-16

BlackRock Fund Advisors

CLOSED

Shares0 from 91,731

Change-91,731 (-100%)

Value$0 (-$55)

Filed 2016-02-11

Cyrus Capital Partners, L.P.

CLOSED

Shares0 from 90,181

Change-90,181 (-100%)

Value$0 (-$54)

Filed 2016-02-16

California Public Employees Retirement System

CLOSED

Shares0 from 81,700

Change-81,700 (-100%)

Value$0 (-$49)

Filed 2016-02-04

BlackRock Advisors LLC

CLOSED

Shares0 from 74,130

Change-74,130 (-100%)

Value$0 (-$44)

Filed 2016-02-11

BlackRock Group LTD

CLOSED

Shares0 from 70,369

Change-70,369 (-100%)

Value$0 (-$42)

Filed 2016-02-11

Northern Trust Corp

CLOSED

Shares0 from 56,013

Change-56,013 (-100%)

Value$0 (-$34)

Filed 2016-02-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 55,703

Change-55,703 (-100%)

Value$0 (-$33)

Filed 2016-02-16

Bank of New York Mellon Corp

CLOSED

Shares0 from 34,907

Change-34,907 (-100%)

Value$0 (-$21)

Filed 2016-02-12

Deutsche Bank Ag\

CLOSED

Shares0 from 25,184

Change-25,184 (-100%)

Value$0 (-$14)

Filed 2016-02-16

State Street Corp

CLOSED

Shares0 from 18,300

Change-18,300 (-100%)

Value$0 (-$11)

Filed 2016-02-16

Key Colony Management, LLC

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$10)

Filed 2016-02-16

UBS Group AG

CLOSED

Shares0 from 9,300

Change-9,300 (-100%)

Value$0 (-$6)

Filed 2016-02-16

Bank of America Corp

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$4)

Filed 2016-02-16

BlackRock Investment Management, LLC

CLOSED

Shares0 from 5,950

Change-5,950 (-100%)

Value$0 (-$4)

Filed 2016-02-11

Barclays PLC

CLOSED

Shares0 from 5,672

Change-5,672 (-100%)

Value$0 ($0)

Filed 2016-02-12

Royal Bank of Canada

CLOSED

Shares0 from 2,341

Change-2,341 (-100%)

Value$0 (-$1)

Filed 2016-06-08

Morgan Stanley

CLOSED

Shares0 from 2,337

Change-2,337 (-100%)

Value$0 (-$1)

Filed 2016-02-09

Creative Planning

CLOSED

Shares0 from 2,100

Change-2,100 (-100%)

Value$0 (-$1)

Filed 2016-01-11

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 264

Change-264 (-100%)

Value$0 ($0)

Filed 2016-02-10

Bank of Montreal

CLOSED

Shares0 from 146

Change-146 (-100%)

Value$0 ($0)

Filed 2016-02-09

Citigroup Inc

CLOSED

Shares0 from 101

Change-101 (-100%)

Value$0 ($0)

Filed 2016-02-12

	Status
TPH Asset Management, LLC	DECREASED	57,573	571,391	-513,818	-90%	$343	$375	+$32	2016-02-16
First Reserve GP XII Ltd	CLOSED	0	45,704,726	-45,704,726	-100%	$27.4K	$0	-$27.4K	2016-02-16
Invesco Ltd.	CLOSED	0	8,135,978	-8,135,978	-100%	$4.9K	$0	-$4.9K	2016-02-16
Scepter Holdings, Inc.	CLOSED	0	3,080,686	-3,080,686	-100%	$1.8K	$0	-$1.8K	2016-02-12
ArrowMark Colorado Holdings LLC	CLOSED	0	3,059,722	-3,059,722	-100%	$1.8K	$0	-$1.8K	2016-02-16
Marathon Asset Management LP	CLOSED	0	834,419	-834,419	-100%	$501	$0	-$501	2016-02-16
Anson Funds Management LPA	CLOSED	0	762,385	-762,385	-100%	$457	$0	-$457	2016-02-16
Renaissance Technologies LLC	CLOSED	0	542,100	-542,100	-100%	$325	$0	-$325	2016-02-11
Vanguard Group Inc	CLOSED	0	398,067	-398,067	-100%	$239	$0	-$239	2016-02-08
Citadel Advisors LLC	CLOSED	0	387,085	-387,085	-100%	$232	$0	-$232	2017-01-31
BlackRock Institutional Trust Company, N.A.	CLOSED	0	160,652	-160,652	-100%	$96	$0	-$96	2016-02-11
Geode Capital Management, LLC	CLOSED	0	153,275	-153,275	-100%	$91	$0	-$91	2016-02-12
Millennium Management LLC	CLOSED	0	106,019	-106,019	-100%	$64	$0	-$64	2016-02-16
BlackRock Fund Advisors	CLOSED	0	91,731	-91,731	-100%	$55	$0	-$55	2016-02-11
Cyrus Capital Partners, L.P.	CLOSED	0	90,181	-90,181	-100%	$54	$0	-$54	2016-02-16
California Public Employees Retirement System	CLOSED	0	81,700	-81,700	-100%	$49	$0	-$49	2016-02-04
BlackRock Advisors LLC	CLOSED	0	74,130	-74,130	-100%	$44	$0	-$44	2016-02-11
BlackRock Group LTD	CLOSED	0	70,369	-70,369	-100%	$42	$0	-$42	2016-02-11
Northern Trust Corp	CLOSED	0	56,013	-56,013	-100%	$34	$0	-$34	2016-02-12
Goldman Sachs Group Inc	CLOSED	0	55,703	-55,703	-100%	$33	$0	-$33	2016-02-16
Bank of New York Mellon Corp	CLOSED	0	34,907	-34,907	-100%	$21	$0	-$21	2016-02-12
Deutsche Bank Ag\	CLOSED	0	25,184	-25,184	-100%	$14	$0	-$14	2016-02-16
State Street Corp	CLOSED	0	18,300	-18,300	-100%	$11	$0	-$11	2016-02-16
Key Colony Management, LLC	CLOSED	0	17,000	-17,000	-100%	$10	$0	-$10	2016-02-16
UBS Group AG	CLOSED	0	9,300	-9,300	-100%	$6	$0	-$6	2016-02-16
Bank of America Corp	CLOSED	0	6,000	-6,000	-100%	$4	$0	-$4	2016-02-16
BlackRock Investment Management, LLC	CLOSED	0	5,950	-5,950	-100%	$4	$0	-$4	2016-02-11
Barclays PLC	CLOSED	0	5,672	-5,672	-100%	$0	$0	$0	2016-02-12
Royal Bank of Canada	CLOSED	0	2,341	-2,341	-100%	$1	$0	-$1	2016-06-08
Morgan Stanley	CLOSED	0	2,337	-2,337	-100%	$1	$0	-$1	2016-02-09
Creative Planning	CLOSED	0	2,100	-2,100	-100%	$1	$0	-$1	2016-01-11
Tower Research Capital LLC (TRC)	CLOSED	0	264	-264	-100%	$0	$0	$0	2016-02-10
Bank of Montreal	CLOSED	0	146	-146	-100%	$0	$0	$0	2016-02-09
Citigroup Inc	CLOSED	0	101	-101	-100%	$0	$0	$0	2016-02-12

Showing 34 of 34 institutions