Baker Ellis Asset Management’s Bristow Group VTOL Stock Holding History

Baker Ellis Asset Management’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
2015 Q3	–	Sell	-3,271	Closed	-$134K	–	256
2015 Q2	$134K	Sell	3,271 -200	-6%	-$8.59K	0.05%	232
2015 Q1	$145K	Sell	3,471 -375	-10%	-$16.4K	0.05%	227
2014 Q4	$163K	Sell	3,846 -25	-0.6%	-$1.11K	0.05%	210
2014 Q3	$168K	Sell	3,871 -1,132	-23%	-$59.4K	0.06%	211
2014 Q2	$287K	Sell	5,003 -500	-9%	-$29.1K	0.1%	171
2014 Q1	$323K	Sell	5,503 -283	-5%	-$16.6K	0.11%	156
2013 Q4	$357K	Hold	5,786	–	–	0.12%	157
2013 Q3	$314K	Hold	5,786	–	–	0.12%	166
2013 Q2	$303K	Buy	+5,786	New	+$285K	0.12%	161

Other funds holding VTOL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BFA

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

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TAM

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Baker Ellis Asset Management's VTOL Position: Q3 2015 in Review

Baker Ellis Asset Management sold out of Bristow Group (VTOL) in Q3 2015, closing a stake of 3,271 shares — an estimated $134K sold.

Baker Ellis Asset Management first reported a position in VTOL in Q2 2013 and held it in 9 quarters. The position peaked at $357K in Q4 2013. 110 funds tracked by Wall St. Rank hold VTOL as of Q3 2015.

Baker Ellis Asset Management reported no remaining Bristow Group position as of Q3 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 3,271 Bristow Group shares in Q3 2015, an estimated $134K.
Baker Ellis Asset Management first reported a position in Bristow Group in Q2 2013 and held it in 9 quarters.
Baker Ellis Asset Management's Bristow Group position peaked at $357K in Q4 2013.
110 funds tracked by Wall St. Rank held Bristow Group as of Q3 2015.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.