BlackRock’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,326,212
| Closed | -$2.58M | – | 5165 |
|
|
2019
Q1 | $2.58M | Sell |
2,326,212
-2,786,384
| -55% | -$6.06M | ﹤0.01% | 3619 |
|
|
2018
Q4 | $12.4M | Buy |
5,112,596
+77,536
| +2% | +$587K | ﹤0.01% | 2973 |
|
|
2018
Q3 | $61.1M | Buy |
5,035,060
+633,452
| +14% | +$7.83M | ﹤0.01% | 2266 |
|
|
2018
Q2 | $62.1M | Buy |
4,401,608
+279,167
| +7% | +$4.17M | ﹤0.01% | 2241 |
|
|
2018
Q1 | $53.6M | Buy |
4,122,441
+5,038
| +0.1% | +$75K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $55.5M | Buy |
4,117,403
+75,408
| +2% | +$893K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $37.8M | Buy |
4,041,995
+29,769
| +0.7% | +$242K | ﹤0.01% | 2453 |
|
|
2017
Q2 | $30.7M | Sell |
4,012,226
-220,219
| -5% | -$2.43M | ﹤0.01% | 2536 |
|
|
2017
Q1 | $64.4M | Buy |
4,232,445
+4,223,833
| +49,046% | +$71M | ﹤0.01% | 2058 |
|
|
2016
Q4 | $177K | Hold |
8,612
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q3 | $120K | Buy |
8,612
+200
| +2% | +$2.39K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $96K | Buy |
8,412
+5,916
| +237% | +$99.8K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $47K | Sell |
2,496
-6,763
| -73% | -$125K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $240K | Buy |
9,259
+7,488
| +423% | +$225K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $46K | Buy |
1,771
+805
| +83% | +$32.2K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $52K | Sell |
966
-57
| -6% | -$3.34K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $56K | Hold |
1,023
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q4 | $67K | Hold |
1,023
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q3 | $69K | Sell |
1,023
-8,379
| -89% | -$606K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $758K | Sell |
9,402
-16,447
| -64% | -$1.25M | ﹤0.01% | 1260 |
|
|
2014
Q1 | $1.95M | Buy |
25,849
+2,486
| +11% | +$184K | ﹤0.01% | 1057 |
|
|
2013
Q4 | $1.75M | Buy |
23,363
+22,229
| +1,960% | +$1.74M | ﹤0.01% | 1049 |
|
|
2013
Q3 | $83K | Buy |
1,134
+23
| +2% | +$1.58K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $72K | Buy |
+1,111
| New | +$71K | ﹤0.01% | 1747 |
|
Other funds holding BRS
BlackRock's BRS Position: Q2 2019 in Review
BlackRock sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 2,326,212 shares — an estimated $2.58M sold.
BlackRock first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $64.4M in Q1 2017. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- BlackRock reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- BlackRock sold 2,326,212 Bristow Group, Inc. shares in Q2 2019, an estimated $2.58M.
- BlackRock first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
- BlackRock's Bristow Group, Inc. position peaked at $64.4M in Q1 2017.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.