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

Balyasny 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	-10,600	Closed	-$138K	–	2344
2018 Q1	$138K	Buy	+10,600	New	+$158K	﹤0.01%	1802
2017 Q1	–	Sell	-644,286	Closed	-$13.2M	–	1869
2016 Q4	$13.2M	Sell	644,286 -2,428,804	-79%	-$36.6M	0.07%	397
2016 Q3	$43.1M	Buy	3,073,090 +144,717	+5%	+$1.73M	0.25%	132
2016 Q2	$33.4M	Buy	2,928,373 +2,695,435	+1,157%	+$45.5M	0.22%	119
2016 Q1	$4.41M	Buy	+232,938	New	+$4.31M	0.03%	568
2015 Q4	–	Sell	-9,350	Closed	-$245K	–	1555
2015 Q3	$245K	Buy	9,350 +3,400	+57%	+$136K	﹤0.01%	966
2015 Q2	$317K	Buy	+5,950	New	+$349K	﹤0.01%	950
2014 Q2	–	Sell	-125,000	Closed	-$9.44M	–	835
2014 Q1	$9.44M	Buy	+125,000	New	+$9.27M	0.11%	235

Other funds holding BRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Balyasny Asset Management sold out of Bristow Group, Inc. (BRS) in Q2 2018, closing a stake of 10,600 shares — an estimated $138K sold.

Balyasny Asset Management first reported a position in BRS in Q1 2014 and held it in 8 quarters. The position peaked at $43.1M in Q3 2016. 137 funds tracked by Wall St. Rank hold BRS as of Q2 2018.

Balyasny Asset Management reported no remaining Bristow Group, Inc. position as of Q2 2018 after selling out during the quarter.
Balyasny Asset Management sold 10,600 Bristow Group, Inc. shares in Q2 2018, an estimated $138K.
Balyasny Asset Management first reported a position in Bristow Group, Inc. in Q1 2014 and held it in 8 quarters.
Balyasny Asset Management's Bristow Group, Inc. position peaked at $43.1M in Q3 2016.
137 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.