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ArrowMark Colorado Holdings’s Bristow Group VTOL Stock Holding History

ArrowMark Colorado Holdings’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
Q1 		– Sell
-97,468
Closed -$2.17M – 275
2015
Q4 		$2.17M Sell
97,468
-22,433
-19% -$581K 0.06% 187
2015
Q3 		$3.59M Buy
119,901
+33,223
+38% +$1.15M 0.1% 162
2015
Q2 		$3.55M Buy
86,678
+40,993
+90% +$1.76M 0.09% 176
2015
Q1 		$1.9M Buy
45,685
+15,021
+49% +$657K 0.05% 193
2014
Q4 		$1.3M Buy
+30,664
New +$1.36M 0.03% 199

Other funds holding VTOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ArrowMark Colorado Holdings's VTOL Position: Q1 2016 in Review

ArrowMark Colorado Holdings sold out of Bristow Group (VTOL) in Q1 2016, closing a stake of 97,468 shares — an estimated $2.17M sold.

ArrowMark Colorado Holdings first reported a position in VTOL in Q4 2014 and held it in 5 quarters. The position peaked at $3.59M in Q3 2015. 113 funds tracked by Wall St. Rank hold VTOL as of Q1 2016.

  • ArrowMark Colorado Holdings reported no remaining Bristow Group position as of Q1 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 97,468 Bristow Group shares in Q1 2016, an estimated $2.17M.
  • ArrowMark Colorado Holdings first reported a position in Bristow Group in Q4 2014 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Bristow Group position peaked at $3.59M in Q3 2015.
  • 113 funds tracked by Wall St. Rank held Bristow Group as of Q1 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.