Bob Robotti’s Bristow Group VTOL Stock Holding History

Bob Robotti’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,961	Closed	-$225K	–	54
2016 Q1	$225K	Sell	11,961 -4,195	-26%	-$77.8K	0.08%	42
2015 Q4	$360K	Sell	16,156 -7,903	-33%	-$205K	0.15%	36
2015 Q3	$721K	Sell	24,059 -124	-0.5%	-$4.29K	0.48%	31
2015 Q2	$990K	Sell	24,183 -330	-1%	-$14.2K	0.55%	29
2015 Q1	$1.02M	Sell	24,513 -583	-2%	-$25.5K	0.59%	29
2014 Q4	$1.06M	Sell	25,096 -1,040	-4%	-$46.1K	0.6%	30
2014 Q3	$1.14M	Sell	26,136 -812	-3%	-$42.6K	0.56%	32
2014 Q2	$1.55M	Sell	26,948 -725	-3%	-$42.2K	0.61%	30
2014 Q1	$1.62M	Sell	27,673 -793	-3%	-$46.5K	0.62%	29
2013 Q4	$1.76M	Sell	28,466 -4,094	-13%	-$254K	0.71%	29
2013 Q3	$1.77M	Sell	32,560 -1,215	-4%	-$62.5K	0.71%	28
2013 Q2	$1.77M	Buy	+33,775	New	+$1.66M	0.77%	27

Other funds holding VTOL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bob Robotti's VTOL Position: Q2 2016 in Review

Bob Robotti sold out of Bristow Group (VTOL) in Q2 2016, closing a stake of 11,961 shares — an estimated $225K sold.

Bob Robotti first reported a position in VTOL in Q2 2013 and held it in 12 quarters. The position peaked at $1.77M in Q3 2013. 107 funds tracked by Wall St. Rank hold VTOL as of Q2 2016.

Bob Robotti reported no remaining Bristow Group position as of Q2 2016 after selling out during the quarter.
Bob Robotti sold 11,961 Bristow Group shares in Q2 2016, an estimated $225K.
Bob Robotti first reported a position in Bristow Group in Q2 2013 and held it in 12 quarters.
Bob Robotti's Bristow Group position peaked at $1.77M in Q3 2013.
107 funds tracked by Wall St. Rank held Bristow Group as of Q2 2016.

Based on Robotti Robert's 13F filing for Q2 2016, filed 11 Aug 2016.