AQR Capital Management
BRS

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

AQR Capital 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
2018
Q4 		– Sell
-29,067
Closed -$353K – 2343
2018
Q3 		$353K Buy
29,067
+15,396
+113% +$190K ﹤0.01% 2062
2018
Q2 		$193K Buy
+13,671
New +$204K ﹤0.01% 2229
2016
Q1 		– Sell
-9,253
Closed -$240K – 2330
2015
Q4 		$240K Sell
9,253
-2,428
-21% -$73K ﹤0.01% 2097
2015
Q3 		$306K Buy
11,681
+5,568
+91% +$222K ﹤0.01% 1918
2015
Q2 		$326K Buy
6,113
+365
+6% +$21.4K ﹤0.01% 1949
2015
Q1 		$313K Sell
5,748
-18,590
-76% -$1.1M ﹤0.01% 1858
2014
Q4 		$1.6M Sell
24,338
-34,559
-59% -$2.33M ﹤0.01% 1401
2014
Q3 		$3.96M Sell
58,897
-60,400
-51% -$4.37M 0.01% 927
2014
Q2 		$9.62M Sell
119,297
-5,900
-5% -$448K 0.03% 643
2014
Q1 		$9.46M Sell
125,197
-53,686
-30% -$3.98M 0.03% 613
2013
Q4 		$13.4M Sell
178,883
-106,424
-37% -$8.32M 0.04% 510
2013
Q3 		$20.8M Buy
285,307
+20,133
+8% +$1.38M 0.07% 331
2013
Q2 		$17.3M Buy
+265,174
New +$16.9M 0.06% 384

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management's BRS Position: Q4 2018 in Review

AQR Capital Management sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 29,067 shares — an estimated $353K sold.

AQR Capital Management first reported a position in BRS in Q2 2013 and held it in 13 quarters. The position peaked at $20.8M in Q3 2013. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

  • AQR Capital Management reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 29,067 Bristow Group, Inc. shares in Q4 2018, an estimated $353K.
  • AQR Capital Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 13 quarters.
  • AQR Capital Management's Bristow Group, Inc. position peaked at $20.8M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.