Absolute Return Capital’s Bristow Group VTOL Stock Holding History

Absolute Return Capital’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
2014 Q3	–	Sell	-12,488	Closed	-$716K	–	953
2014 Q2	$716K	Buy	12,488 +1,143	+10%	+$66.5K	0.01%	759
2014 Q1	$665K	Buy	+11,345	New	+$665K	0.01%	760

Other funds holding VTOL

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VDBMI

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

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

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Absolute Return Capital sold out of Bristow Group (VTOL) in Q3 2014, closing a stake of 12,488 shares — an estimated $716K sold.

Absolute Return Capital first reported a position in VTOL in Q1 2014 and held it in 2 quarters. The position peaked at $716K in Q2 2014. 118 funds tracked by Wall St. Rank hold VTOL as of Q3 2014.

Absolute Return Capital reported no remaining Bristow Group position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 12,488 Bristow Group shares in Q3 2014, an estimated $716K.
Absolute Return Capital first reported a position in Bristow Group in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Bristow Group position peaked at $716K in Q2 2014.
118 funds tracked by Wall St. Rank held Bristow Group as of Q3 2014.

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