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

Barclays’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
2019 Q3	–	Sell	-10,400	Closed	-$1K	–	7486
2019 Q2	$1K	Sell	10,400 -185,800	-95%	-$137K	﹤0.01%	6889
2019 Q1	$217K	Buy	196,200 +29,800	+18%	+$64.8K	﹤0.01%	4760
2018 Q4	$404K	Buy	166,400 +400	+0.2%	+$3.03K	﹤0.01%	4004
2018 Q3	$2.01M	Buy	166,000 +1,000	+0.6%	+$12.4K	﹤0.01%	2875
2018 Q2	$2.33M	Buy	165,000 +164,700	+54,900%	+$2.46M	﹤0.01%	2435
2018 Q1	$4K	Sell	300 -3,000	-91%	-$44.6K	﹤0.01%	6837
2017 Q4	$44K	Sell	3,300 -81,200	-96%	-$961K	﹤0.01%	5844
2017 Q3	$790K	Buy	84,500 +9,500	+13%	+$77.4K	﹤0.01%	3211
2017 Q2	$574K	Buy	+75,000	New	+$826K	﹤0.01%	3384

Other funds holding BRS

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Barclays's BRS Position: Q3 2019 in Review

Barclays sold out of Bristow Group, Inc. (BRS) in Q3 2019, closing a stake of 55,601 shares — an estimated $5K sold.

Barclays first reported a position in BRS in Q2 2013 and held it in 23 quarters. The position peaked at $3.37M in Q2 2013. 3 funds tracked by Wall St. Rank hold BRS as of Q3 2019.

Barclays reported no remaining Bristow Group, Inc. position as of Q3 2019 after selling out during the quarter.
Barclays sold 55,601 Bristow Group, Inc. shares in Q3 2019, an estimated $5K.
Barclays first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 23 quarters.
Barclays's Bristow Group, Inc. position peaked at $3.37M in Q2 2013.
3 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.