AJO LP’s Bristow Group, Inc. BRS Stock Holding History

AJO LP’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
2017 Q1	–	Sell	-44,684	Closed	-$915K	–	594
2016 Q4	$915K	Buy	+44,684	New	+$673K	﹤0.01%	426
2016 Q3	–	Sell	-84,536	Closed	-$965K	–	582
2016 Q2	$965K	Buy	+84,536	New	+$1.43M	﹤0.01%	402
2016 Q1	–	Sell	-116,751	Closed	-$3.02M	–	563
2015 Q4	$3.02M	Buy	116,751 +22,991	+25%	+$691K	0.01%	328
2015 Q3	$2.45M	Buy	93,760 +33,350	+55%	+$1.33M	0.01%	342
2015 Q2	$3.22M	Sell	60,410 -520	-0.9%	-$30.5K	0.01%	345
2015 Q1	$3.32M	Buy	+60,930	New	+$3.6M	0.01%	323

Other funds holding BRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

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

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

AJO LP's BRS Position: Q1 2017 in Review

AJO LP sold out of Bristow Group, Inc. (BRS) in Q1 2017, closing a stake of 44,684 shares — an estimated $915K sold.

AJO LP first reported a position in BRS in Q1 2015 and held it in 6 quarters. The position peaked at $3.32M in Q1 2015. 141 funds tracked by Wall St. Rank hold BRS as of Q1 2017.

AJO LP reported no remaining Bristow Group, Inc. position as of Q1 2017 after selling out during the quarter.
AJO LP sold 44,684 Bristow Group, Inc. shares in Q1 2017, an estimated $915K.
AJO LP first reported a position in Bristow Group, Inc. in Q1 2015 and held it in 6 quarters.
AJO LP's Bristow Group, Inc. position peaked at $3.32M in Q1 2015.
141 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.