A.R.T. Advisors’s Bristow Group, Inc. BRS Stock Holding History

A.R.T. Advisors’s Portfolio BRS Stock Details BRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-48,609	Closed	-$631K	–	1952
2018 Q1	$631K	Buy	+48,609	New	+$723K	0.03%	855
2017 Q4	–	Sell	-86,241	Closed	-$806K	–	1832
2017 Q3	$806K	Buy	+86,241	New	+$702K	0.04%	629
2017 Q2	–	Sell	-85,469	Closed	-$1.3M	–	1895
2017 Q1	$1.3M	Buy	+85,469	New	+$1.44M	0.06%	467
2016 Q2	–	Sell	-106,534	Closed	-$2.02M	–	1784
2016 Q1	$2.02M	Buy	+106,534	New	+$1.97M	0.09%	329
2015 Q4	–	Sell	-75,912	Closed	-$1.99M	–	1855
2015 Q3	$1.99M	Buy	+75,912	New	+$3.03M	0.07%	384
2014 Q3	–	Sell	-14,377	Closed	-$1.16M	–	1647
2014 Q2	$1.16M	Buy	+14,377	New	+$1.09M	0.06%	451
2014 Q1	–	Sell	-17,895	Closed	-$1.34M	–	1664
2013 Q4	$1.34M	Buy	+17,895	New	+$1.4M	0.07%	388

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

A.R.T. Advisors's BRS Position: Q2 2018 in Review

A.R.T. Advisors sold out of Bristow Group, Inc. (BRS) in Q2 2018, closing a stake of 48,609 shares — an estimated $631K sold.

A.R.T. Advisors first reported a position in BRS in Q4 2013 and held it in 7 quarters. The position peaked at $2.02M in Q1 2016. 137 funds tracked by Wall St. Rank hold BRS as of Q2 2018.

A.R.T. Advisors reported no remaining Bristow Group, Inc. position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 48,609 Bristow Group, Inc. shares in Q2 2018, an estimated $631K.
A.R.T. Advisors first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 7 quarters.
A.R.T. Advisors's Bristow Group, Inc. position peaked at $2.02M in Q1 2016.
137 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.