BMO
BRS

Beck Mack & Oliver’s Bristow Group, Inc. BRS Stock Holding History

Beck Mack & Oliver’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
-24,710
Closed -$640K – 299
2015
Q4 		$640K Sell
24,710
-195,087
-89% -$5.87M 0.02% 181
2015
Q3 		$5.75M Sell
219,797
-190,963
-46% -$7.63M 0.17% 72
2015
Q2 		$21.9M Sell
410,760
-67,450
-14% -$3.95M 0.57% 49
2015
Q1 		$26M Sell
478,210
-25,161
-5% -$1.49M 0.65% 44
2014
Q4 		$33.1M Buy
503,371
+156,571
+45% +$10.6M 0.8% 41
2014
Q3 		$23.3M Buy
346,800
+52,453
+18% +$3.79M 0.55% 48
2014
Q2 		$23.7M Sell
294,347
-2,196
-0.7% -$167K 0.53% 48
2014
Q1 		$22.4M Sell
296,543
-3,227
-1% -$239K 0.52% 47
2013
Q4 		$22.5M Sell
299,770
-69,773
-19% -$5.45M 0.55% 46
2013
Q3 		$26.9M Sell
369,543
-33,402
-8% -$2.29M 0.71% 40
2013
Q2 		$26.3M Buy
+402,945
New +$25.7M 0.72% 38

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beck Mack & Oliver's BRS Position: Q1 2016 in Review

Beck Mack & Oliver sold out of Bristow Group, Inc. (BRS) in Q1 2016, closing a stake of 24,710 shares — an estimated $640K sold.

Beck Mack & Oliver first reported a position in BRS in Q2 2013 and held it in 11 quarters. The position peaked at $33.1M in Q4 2014. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

  • Beck Mack & Oliver reported no remaining Bristow Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Beck Mack & Oliver sold 24,710 Bristow Group, Inc. shares in Q1 2016, an estimated $640K.
  • Beck Mack & Oliver first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 11 quarters.
  • Beck Mack & Oliver's Bristow Group, Inc. position peaked at $33.1M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

Based on Beck Mack & Oliver's 13F filing for Q1 2016, filed 27 Apr 2016.