Acadian Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Acadian Asset Management’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
2019 Q2	–	Sell	-71,830	Closed	-$80K	–	2193
2019 Q1	$80K	Buy	+71,830	New	+$156K	﹤0.01%	1579
2018 Q2	–	Sell	-234,614	Closed	-$3.05M	–	1936
2018 Q1	$3.05M	Sell	234,614 -57,786	-20%	-$860K	0.01%	507
2017 Q4	$3.94M	Buy	292,400 +79,943	+38%	+$946K	0.02%	408
2017 Q3	$1.99M	Buy	+212,457	New	+$1.73M	0.01%	564
2017 Q2	–	Sell	-219,639	Closed	-$3.34M	–	1703
2017 Q1	$3.34M	Buy	+219,639	New	+$3.69M	0.02%	497
2016 Q1	–	Sell	-8,863	Closed	-$230K	–	1564
2015 Q4	$230K	Sell	8,863 -25,603	-74%	-$770K	﹤0.01%	933
2015 Q3	$902K	Buy	+34,466	New	+$1.38M	﹤0.01%	688

Other funds holding BRS

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management's BRS Position: Q2 2019 in Review

Acadian Asset Management sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 71,830 shares — an estimated $80K sold.

Acadian Asset Management first reported a position in BRS in Q3 2015 and held it in 7 quarters. The position peaked at $3.94M in Q4 2017. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Acadian Asset Management reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Acadian Asset Management sold 71,830 Bristow Group, Inc. shares in Q2 2019, an estimated $80K.
Acadian Asset Management first reported a position in Bristow Group, Inc. in Q3 2015 and held it in 7 quarters.
Acadian Asset Management's Bristow Group, Inc. position peaked at $3.94M in Q4 2017.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.