Amici Capital’s Bristow Group, Inc. BRS Stock Holding History

Amici Capital’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	-78,135	Closed	-$1.09M	–	101
2016 Q3	$1.09M	Sell	78,135 -149,435	-66%	-$1.79M	0.29%	61
2016 Q2	$2.6M	Buy	227,570 +147,570	+184%	+$2.49M	0.49%	56
2016 Q1	$1.51M	Buy	+80,000	New	+$1.48M	0.18%	72
2015 Q4	–	Sell	-65,463	Closed	-$1.71M	–	148
2015 Q3	$1.71M	Buy	+65,463	New	+$2.62M	0.08%	105

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

Amici Capital's BRS Position: Q4 2016 in Review

Amici Capital sold out of Bristow Group, Inc. (BRS) in Q4 2016, closing a stake of 78,135 shares — an estimated $1.09M sold.

Amici Capital first reported a position in BRS in Q3 2015 and held it in 4 quarters. The position peaked at $2.6M in Q2 2016. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

Amici Capital reported no remaining Bristow Group, Inc. position as of Q4 2016 after selling out during the quarter.
Amici Capital sold 78,135 Bristow Group, Inc. shares in Q4 2016, an estimated $1.09M.
Amici Capital first reported a position in Bristow Group, Inc. in Q3 2015 and held it in 4 quarters.
Amici Capital's Bristow Group, Inc. position peaked at $2.6M in Q2 2016.
143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

Based on Amici Capital's 13F filing for Q4 2016, filed 14 Feb 2017.