BlueCrest Capital Management’s Bristow Group, Inc. BRS Stock Holding History

BlueCrest Capital Management’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
2017 Q4	–	Sell	-26,177	Closed	-$245K	–	1216
2017 Q3	$245K	Sell	26,177 -19,337	-42%	-$157K	0.01%	695
2017 Q2	$348K	Buy	45,514 +31,504	+225%	+$347K	0.01%	662
2017 Q1	$213K	Buy	+14,010	New	+$236K	0.01%	609
2015 Q4	–	Sell	-41,011	Closed	-$1.07M	–	1269
2015 Q3	$1.07M	Buy	+41,011	New	+$1.64M	0.04%	432

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlueCrest Capital Management's BRS Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Bristow Group, Inc. (BRS) in Q4 2017, closing a stake of 26,177 shares — an estimated $245K sold.

BlueCrest Capital Management first reported a position in BRS in Q3 2015 and held it in 4 quarters. The position peaked at $1.07M in Q3 2015. 144 funds tracked by Wall St. Rank hold BRS as of Q4 2017.

BlueCrest Capital Management reported no remaining Bristow Group, Inc. position as of Q4 2017 after selling out during the quarter.
BlueCrest Capital Management sold 26,177 Bristow Group, Inc. shares in Q4 2017, an estimated $245K.
BlueCrest Capital Management first reported a position in Bristow Group, Inc. in Q3 2015 and held it in 4 quarters.
BlueCrest Capital Management's Bristow Group, Inc. position peaked at $1.07M in Q3 2015.
144 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.