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 $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return