ArchPoint Investors’s Bristow Group VTOL Stock Holding History

ArchPoint 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
2018 Q4	–	Sell	-4,866	Closed	-$120K	–	125
2018 Q3	$120K	Sell	4,866 -4,991	-51%	-$127K	0.03%	101
2018 Q2	$255K	Hold	9,857	–	–	0.07%	82
2018 Q1	$184K	Buy	9,857 +1	+0%	+$20	0.05%	97
2017 Q4	$212K	Sell	9,856 -4,549	-32%	-$95.5K	0.07%	80
2017 Q3	$322K	Hold	14,405	–	–	0.1%	83
2017 Q2	$273K	Sell	14,405 -1,390	-9%	-$29.7K	0.09%	89
2017 Q1	$418K	Sell	15,795 -375	-2%	-$10.8K	0.16%	64
2016 Q4	$549K	Sell	16,170 -4,116	-20%	-$89.8K	0.32%	51
2016 Q3	$327K	Hold	20,286	–	–	0.19%	72
2016 Q2	$381K	Buy	20,286 +1,500	+8%	+$29K	0.22%	61
2016 Q1	$352K	Hold	18,786	–	–	0.19%	67
2015 Q4	$419K	Hold	18,786	–	–	0.29%	54
2015 Q3	$562K	Hold	18,786	–	–	0.39%	38
2015 Q2	$769K	Hold	18,786	–	–	0.48%	36
2015 Q1	$783K	Hold	18,786	–	–	0.53%	36
2014 Q4	$795K	Buy	18,786 +2,353	+14%	+$104K	0.59%	41
2014 Q3	$715K	Hold	16,433	–	–	0.61%	40
2014 Q2	$943K	Buy	16,433 +2,383	+17%	+$139K	0.79%	33
2014 Q1	$824K	Buy	14,050 +7,500	+115%	+$440K	0.74%	32
2013 Q4	$404K	Hold	6,550	–	–	0.37%	44
2013 Q3	$356K	Hold	6,550	–	–	0.39%	46
2013 Q2	$343K	Buy	+6,550	New	+$323K	0.4%	46

Other funds holding VTOL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

ArchPoint Investors's VTOL Position: Q4 2018 in Review

ArchPoint Investors sold out of Bristow Group (VTOL) in Q4 2018, closing a stake of 4,866 shares — an estimated $120K sold.

ArchPoint Investors first reported a position in VTOL in Q2 2013 and held it in 22 quarters. The position peaked at $943K in Q2 2014. 104 funds tracked by Wall St. Rank hold VTOL as of Q4 2018.

ArchPoint Investors reported no remaining Bristow Group position as of Q4 2018 after selling out during the quarter.
ArchPoint Investors sold 4,866 Bristow Group shares in Q4 2018, an estimated $120K.
ArchPoint Investors first reported a position in Bristow Group in Q2 2013 and held it in 22 quarters.
ArchPoint Investors's Bristow Group position peaked at $943K in Q2 2014.
104 funds tracked by Wall St. Rank held Bristow Group as of Q4 2018.

Based on ArchPoint Investors's 13F filing for Q4 2018, filed 14 Feb 2019.