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Analytic Investors’s Bristow Group VTOL Stock Holding History

Analytic Investors’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
2016
Q3 		$259K Buy
16,110
+3,891
+32% +$63.6K ﹤0.01% 553
2016
Q2 		$230K Sell
12,219
-2,426
-17% -$46.8K ﹤0.01% 565
2016
Q1 		$275K Sell
14,645
-404
-3% -$7.5K ﹤0.01% 546
2015
Q4 		$336K Buy
+15,049
New +$390K ﹤0.01% 544

Other funds holding VTOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's VTOL Position: Q3 2016 in Review

Analytic Investors increased its Bristow Group (VTOL) stake by 32% in Q3 2016, buying an estimated $63.6K and bringing the position to 16,110 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Analytic Investors first reported a position in VTOL in Q4 2015 and has held it in 4 quarters since. The position peaked at $336K in Q4 2015. 103 funds tracked by Wall St. Rank hold VTOL as of Q3 2016.

  • Analytic Investors held 16,110 shares of Bristow Group worth $259K as of Q3 2016.
  • Analytic Investors bought 3,891 Bristow Group shares in Q3 2016, an estimated $63.6K.
  • Bristow Group made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #553 holding.
  • Analytic Investors first reported a position in Bristow Group in Q4 2015 and has held it in 4 quarters since.
  • Analytic Investors's Bristow Group position peaked at $336K in Q4 2015.
  • 103 funds tracked by Wall St. Rank held Bristow Group as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.