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

AMS 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
2018 Q3	–	Sell	-342,736	Closed	-$4.84M	–	65
2018 Q2	$4.84M	Buy	+342,736	New	+$5.12M	3.08%	10

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 $100B AUM 36.93% 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 $7.71B AUM 4.02% 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

AMS Capital's BRS Position: Q3 2018 in Review

AMS Capital sold out of Bristow Group, Inc. (BRS) in Q3 2018, closing a stake of 342,736 shares — an estimated $4.84M sold.

AMS Capital first reported a position in BRS in Q2 2018 and held it in 1 quarter. The position peaked at $4.84M in Q2 2018. 132 funds tracked by Wall St. Rank hold BRS as of Q3 2018.

AMS Capital reported no remaining Bristow Group, Inc. position as of Q3 2018 after selling out during the quarter.
AMS Capital sold 342,736 Bristow Group, Inc. shares in Q3 2018, an estimated $4.84M.
AMS Capital first reported a position in Bristow Group, Inc. in Q2 2018 and held it in 1 quarter.
AMS Capital's Bristow Group, Inc. position peaked at $4.84M in Q2 2018.
132 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2018.

Based on AMS Capital's 13F filing for Q3 2018, filed 29 Oct 2018.