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Amici Capital’s Bristow Group VTOL Stock Holding History

Amici Capital’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-40,854
Closed -$1.39M – 44
2016
Q4 		$1.39M Sell
40,854
-57,597
-59% -$1.26M 0.54% 37
2016
Q3 		$1.58M Sell
98,451
-91,671
-48% -$1.5M 0.41% 55
2016
Q2 		$3.57M Sell
190,122
-298,616
-61% -$5.76M 0.67% 44
2016
Q1 		$9.17M Sell
488,738
-375,649
-43% -$6.97M 1.09% 28
2015
Q4 		$19.3M Buy
864,387
+79,743
+10% +$2.06M 1.35% 28
2015
Q3 		$23.5M Buy
784,644
+92,000
+13% +$3.18M 1.12% 32
2015
Q2 		$28.4M Buy
692,644
+120,936
+21% +$5.2M 1.03% 41
2015
Q1 		$23.8M Buy
571,708
+191,101
+50% +$8.36M 0.86% 40
2014
Q4 		$16.1M Buy
380,607
+39,200
+11% +$1.74M 0.72% 43
2014
Q3 		$14.9M Buy
341,407
+50,000
+17% +$2.63M 0.49% 55
2014
Q2 		$16.7M Hold
291,407
– – 0.53% 52
2014
Q1 		$17.1M Buy
291,407
+25,000
+9% +$1.47M 0.56% 51
2013
Q4 		$16.4M Sell
266,407
-49,450
-16% -$3.06M 0.52% 56
2013
Q3 		$17.2M Sell
315,857
-8,980
-3% -$462K 0.62% 43
2013
Q2 		$17M Buy
+324,837
New +$16M 0.62% 41

Other funds holding VTOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amici Capital's VTOL Position: Q1 2017 in Review

Amici Capital sold out of Bristow Group (VTOL) in Q1 2017, closing a stake of 40,854 shares — an estimated $1.39M sold.

Amici Capital first reported a position in VTOL in Q2 2013 and held it in 15 quarters. The position peaked at $28.4M in Q2 2015. 108 funds tracked by Wall St. Rank hold VTOL as of Q1 2017.

  • Amici Capital reported no remaining Bristow Group position as of Q1 2017 after selling out during the quarter.
  • Amici Capital sold 40,854 Bristow Group shares in Q1 2017, an estimated $1.39M.
  • Amici Capital first reported a position in Bristow Group in Q2 2013 and held it in 15 quarters.
  • Amici Capital's Bristow Group position peaked at $28.4M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Bristow Group as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.