APG Asset Management
BRS

APG Asset Management’s Bristow Group, Inc. BRS Stock Holding History

APG Asset Management’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
2015
Q1 		– Sell
-79,555
Closed -$5.23M – 772
2014
Q4 		$5.23M Sell
79,555
-254,445
-76% -$17.2M 0.01% 669
2014
Q3 		$22.4M Sell
334,000
-63,775
-16% -$4.61M 0.05% 388
2014
Q2 		$32.1M Hold
397,775
– – 0.07% 306
2014
Q1 		$30M Buy
+397,775
New +$29.5M 0.08% 270

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

APG Asset Management's BRS Position: Q1 2015 in Review

APG Asset Management sold out of Bristow Group, Inc. (BRS) in Q1 2015, closing a stake of 79,555 shares — an estimated $5.23M sold.

APG Asset Management first reported a position in BRS in Q1 2014 and held it in 4 quarters. The position peaked at $32.1M in Q2 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q1 2015.

  • APG Asset Management reported no remaining Bristow Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • APG Asset Management sold 79,555 Bristow Group, Inc. shares in Q1 2015, an estimated $5.23M.
  • APG Asset Management first reported a position in Bristow Group, Inc. in Q1 2014 and held it in 4 quarters.
  • APG Asset Management's Bristow Group, Inc. position peaked at $32.1M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2015.

Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.