BG
BRS

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

BlackRock Group’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
Q4 		$1.71M Buy
83,702
+21,767
+35% +$328K ﹤0.01% 1879
2016
Q3 		$869K Buy
61,935
+16,511
+36% +$197K ﹤0.01% 2098
2016
Q2 		$519K Buy
45,424
+2,291
+5% +$38.6K ﹤0.01% 2254
2016
Q1 		$817K Sell
43,133
-1,547
-3% -$28.6K ﹤0.01% 2037
2015
Q4 		$1.16M Buy
44,680
+5,215
+13% +$157K ﹤0.01% 1804
2015
Q3 		$1.03M Buy
39,465
+20
+0.1% +$799 ﹤0.01% 1865
2015
Q2 		$2.1M Buy
39,445
+7,112
+22% +$417K ﹤0.01% 1529
2015
Q1 		$1.76M Buy
32,333
+2,226
+7% +$132K ﹤0.01% 1536
2014
Q4 		$1.98M Sell
30,107
-34,921
-54% -$2.36M ﹤0.01% 1475
2014
Q3 		$4.37M Sell
65,028
-18,714
-22% -$1.35M ﹤0.01% 1137
2014
Q2 		$6.75M Sell
83,742
-17,502
-17% -$1.33M ﹤0.01% 1055
2014
Q1 		$7.65M Buy
101,244
+10,523
+12% +$780K ﹤0.01% 989
2013
Q4 		$6.81M Buy
90,721
+43,744
+93% +$3.42M ﹤0.01% 991
2013
Q3 		$3.42M Buy
46,977
+7,210
+18% +$495K ﹤0.01% 1205
2013
Q2 		$2.6M Buy
+39,767
New +$2.54M ﹤0.01% 1186

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Group's BRS Position: Q4 2016 in Review

BlackRock Group increased its Bristow Group, Inc. (BRS) stake by 35% in Q4 2016, buying an estimated $328K and bringing the position to 83,702 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

BlackRock Group first reported a position in BRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.65M in Q1 2014. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

  • BlackRock Group held 83,702 shares of Bristow Group, Inc. worth $1.71M as of Q4 2016.
  • BlackRock Group bought 21,767 Bristow Group, Inc. shares in Q4 2016, an estimated $328K.
  • Bristow Group, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1879 holding.
  • BlackRock Group first reported a position in Bristow Group, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Bristow Group, Inc. position peaked at $7.65M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.