ARC
BRS

Absolute Return Capital’s Bristow Group, Inc. BRS Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-5,105
Closed -$412K – 1084
2014
Q2 		$412K Buy
+5,105
New +$388K ﹤0.01% 880

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's BRS Position: Q3 2014 in Review

Absolute Return Capital sold out of Bristow Group, Inc. (BRS) in Q3 2014, closing a stake of 5,105 shares — an estimated $412K sold.

Absolute Return Capital first reported a position in BRS in Q2 2014 and held it in 1 quarter. The position peaked at $412K in Q2 2014. 201 funds tracked by Wall St. Rank hold BRS as of Q3 2014.

  • Absolute Return Capital reported no remaining Bristow Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 5,105 Bristow Group, Inc. shares in Q3 2014, an estimated $412K.
  • Absolute Return Capital first reported a position in Bristow Group, Inc. in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Bristow Group, Inc. position peaked at $412K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.