Assenagon Asset Management
BRS

Assenagon Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Assenagon Asset 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
Q2 		– Sell
-221,912
Closed -$2.88M – 642
2018
Q1 		$2.88M Buy
+221,912
New +$3.3M 0.04% 292

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Assenagon Asset Management's BRS Position: Q2 2018 in Review

Assenagon Asset Management sold out of Bristow Group, Inc. (BRS) in Q2 2018, closing a stake of 221,912 shares — an estimated $2.88M sold.

Assenagon Asset Management first reported a position in BRS in Q1 2018 and held it in 1 quarter. The position peaked at $2.88M in Q1 2018. 137 funds tracked by Wall St. Rank hold BRS as of Q2 2018.

  • Assenagon Asset Management reported no remaining Bristow Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 221,912 Bristow Group, Inc. shares in Q2 2018, an estimated $2.88M.
  • Assenagon Asset Management first reported a position in Bristow Group, Inc. in Q1 2018 and held it in 1 quarter.
  • Assenagon Asset Management's Bristow Group, Inc. position peaked at $2.88M in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2018.

Based on Assenagon Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.