AQR Arbitrage’s Bristow Group, Inc. BRS Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-54,532	Closed	-$735K	–	443
2017 Q4	$735K	Buy	+54,532	New	+$646K	0.01%	229

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Arbitrage's BRS Position: Q1 2018 in Review

AQR Arbitrage sold out of Bristow Group, Inc. (BRS) in Q1 2018, closing a stake of 54,532 shares — an estimated $735K sold.

AQR Arbitrage first reported a position in BRS in Q4 2017 and held it in 1 quarter. The position peaked at $735K in Q4 2017. 142 funds tracked by Wall St. Rank hold BRS as of Q1 2018.

AQR Arbitrage reported no remaining Bristow Group, Inc. position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 54,532 Bristow Group, Inc. shares in Q1 2018, an estimated $735K.
AQR Arbitrage first reported a position in Bristow Group, Inc. in Q4 2017 and held it in 1 quarter.
AQR Arbitrage's Bristow Group, Inc. position peaked at $735K in Q4 2017.
142 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.