A.R.T. Advisors’s Bristow Group VTOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,736	Closed	-$107K	–	1774
2018 Q1	$107K	Buy	+5,736	New	+$115K	﹤0.01%	1349
2014 Q4	–	Sell	-8,673	Closed	-$377K	–	1672
2014 Q3	$377K	Buy	8,673 +2,284	+36%	+$120K	0.02%	858
2014 Q2	$366K	Buy	+6,389	New	+$372K	0.02%	909
2014 Q1	–	Sell	-6,504	Closed	-$401K	–	1578
2013 Q4	$401K	Buy	+6,504	New	+$403K	0.02%	865

Other funds holding VTOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

A.R.T. Advisors sold out of Bristow Group (VTOL) in Q2 2018, closing a stake of 5,736 shares — an estimated $107K sold.

A.R.T. Advisors first reported a position in VTOL in Q4 2013 and held it in 4 quarters. The position peaked at $401K in Q4 2013. 111 funds tracked by Wall St. Rank hold VTOL as of Q2 2018.

A.R.T. Advisors reported no remaining Bristow Group position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 5,736 Bristow Group shares in Q2 2018, an estimated $107K.
A.R.T. Advisors first reported a position in Bristow Group in Q4 2013 and held it in 4 quarters.
A.R.T. Advisors's Bristow Group position peaked at $401K in Q4 2013.
111 funds tracked by Wall St. Rank held Bristow Group as of Q2 2018.

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