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 Q2	–	Sell	-100,600	Closed	-$112K	–	7554
2019 Q1	$112K	Hold	100,600	–	–	﹤0.01%	5271
2018 Q4	$244K	Buy	100,600 +600	+0.6%	+$4.54K	﹤0.01%	4443
2018 Q3	$1.21M	Sell	100,000 -500	-0.5%	-$6.18K	﹤0.01%	3446
2018 Q2	$1.42M	Sell	100,500 -99,500	-50%	-$1.49M	﹤0.01%	2904
2018 Q1	$2.6M	Buy	+200,000	New	+$2.98M	﹤0.01%	2228
2017 Q4	–	Sell	-1,000	Closed	-$9K	–	7260
2017 Q3	$9K	Buy	+1,000	New	+$8.14K	﹤0.01%	6210
2016 Q4	–	Sell	-3,100	Closed	-$43K	–	6982
2016 Q3	$43K	Buy	+3,100	New	+$37.1K	﹤0.01%	5067

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.