Airain Ltd’s Bristow Group, Inc. BRS Stock Holding History

Airain Ltd’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
2016 Q4	–	Sell	-27,009	Closed	-$379K	–	930
2016 Q3	$379K	Buy	+27,009	New	+$323K	0.02%	479
2015 Q4	–	Sell	-50,014	Closed	-$1.31M	–	1155
2015 Q3	$1.31M	Buy	+50,014	New	+$2M	0.08%	300
2015 Q2	–	Sell	-8,930	Closed	-$486K	–	1183
2015 Q1	$486K	Buy	+8,930	New	+$528K	0.03%	500
2014 Q3	–	Sell	-7,107	Closed	-$573K	–	1066
2014 Q2	$573K	Buy	+7,107	New	+$540K	0.05%	385

Other funds holding BRS

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

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

BFA

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

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Airain Ltd's BRS Position: Q4 2016 in Review

Airain Ltd sold out of Bristow Group, Inc. (BRS) in Q4 2016, closing a stake of 27,009 shares — an estimated $379K sold.

Airain Ltd first reported a position in BRS in Q2 2014 and held it in 4 quarters. The position peaked at $1.31M in Q3 2015. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

Airain Ltd reported no remaining Bristow Group, Inc. position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 27,009 Bristow Group, Inc. shares in Q4 2016, an estimated $379K.
Airain Ltd first reported a position in Bristow Group, Inc. in Q2 2014 and held it in 4 quarters.
Airain Ltd's Bristow Group, Inc. position peaked at $1.31M in Q3 2015.
143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.