Bailard’s Bristow Group, Inc. BRS Stock Holding History

Bailard’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
2016 Q1	–	Sell	-16,500	Closed	-$427K	–	378
2015 Q4	$427K	Buy	+16,500	New	+$496K	0.19%	147

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Bailard's BRS Position: Q1 2016 in Review

Bailard sold out of Bristow Group, Inc. (BRS) in Q1 2016, closing a stake of 16,500 shares — an estimated $427K sold.

Bailard first reported a position in BRS in Q4 2015 and held it in 1 quarter. The position peaked at $427K in Q4 2015. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

Bailard reported no remaining Bristow Group, Inc. position as of Q1 2016 after selling out during the quarter.
Bailard sold 16,500 Bristow Group, Inc. shares in Q1 2016, an estimated $427K.
Bailard first reported a position in Bristow Group, Inc. in Q4 2015 and held it in 1 quarter.
Bailard's Bristow Group, Inc. position peaked at $427K in Q4 2015.
158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.