Alpine Woods Capital Investors’s Bristow Group, Inc. BRS Stock Holding History

Alpine Woods Capital Investors’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
2018 Q3	–	Sell	-7,900	Closed	-$111K	–	273
2018 Q2	$111K	Buy	+7,900	New	+$118K	0.02%	239
2016 Q4	–	Sell	-24,600	Closed	-$345K	–	462
2016 Q3	$345K	Hold	24,600	–	–	0.02%	353
2016 Q2	$281K	Hold	24,600	–	–	0.02%	356
2016 Q1	$465K	Sell	24,600 -10,000	-29%	-$185K	0.03%	308
2015 Q4	$896K	Sell	34,600 -12,300	-26%	-$370K	0.05%	256
2015 Q3	$1.23M	Buy	46,900 +14,500	+45%	+$579K	0.07%	236
2015 Q2	$1.73M	Buy	32,400 +300	+0.9%	+$17.6K	0.09%	201
2015 Q1	$1.75M	Sell	32,100 -100	-0.3%	-$5.91K	0.09%	201
2014 Q4	$2.12M	Sell	32,200 -11,548	-26%	-$780K	0.11%	176
2014 Q3	$2.94M	Sell	43,748 -94,152	-68%	-$6.81M	0.16%	140
2014 Q2	$11.1K	Sell	137,900 -2,500	-2%	-$190K	0.29%	62
2014 Q1	$10.6M	Buy	140,400 +32,900	+31%	+$2.44M	0.58%	62
2013 Q4	$8.07M	Buy	107,500 +75,450	+235%	+$5.9M	0.46%	73
2013 Q3	$2.33M	Buy	+32,050	New	+$2.2M	0.14%	130

Other funds holding BRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpine Woods Capital Investors's BRS Position: Q3 2018 in Review

Alpine Woods Capital Investors sold out of Bristow Group, Inc. (BRS) in Q3 2018, closing a stake of 7,900 shares — an estimated $111K sold.

Alpine Woods Capital Investors first reported a position in BRS in Q3 2013 and held it in 14 quarters. The position peaked at $10.6M in Q1 2014. 132 funds tracked by Wall St. Rank hold BRS as of Q3 2018.

Alpine Woods Capital Investors reported no remaining Bristow Group, Inc. position as of Q3 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 7,900 Bristow Group, Inc. shares in Q3 2018, an estimated $111K.
Alpine Woods Capital Investors first reported a position in Bristow Group, Inc. in Q3 2013 and held it in 14 quarters.
Alpine Woods Capital Investors's Bristow Group, Inc. position peaked at $10.6M in Q1 2014.
132 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2018, filed 8 Nov 2018.