Boston Partners
BRS

Boston Partners’s Bristow Group, Inc. BRS Stock Holding History

Boston Partners’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
-882,802
Closed -$8.26M – 795
2017
Q3 		$8.26M Sell
882,802
-936,055
-51% -$7.62M 0.01% 413
2017
Q2 		$13.9M Buy
1,818,857
+961,730
+112% +$10.6M 0.02% 358
2017
Q1 		$13M Sell
857,127
-455,709
-35% -$7.66M 0.02% 365
2016
Q4 		$26.9M Sell
1,312,836
-4,562
-0.3% -$68.7K 0.04% 285
2016
Q3 		$18.5M Buy
1,317,398
+83,422
+7% +$997K 0.03% 335
2016
Q2 		$14.1M Sell
1,233,976
-1,937,900
-61% -$32.7M 0.02% 351
2016
Q1 		$60M Sell
3,171,876
-126,334
-4% -$2.34M 0.09% 210
2015
Q4 		$85.4M Buy
3,298,210
+2,535,283
+332% +$76.2M 0.12% 188
2015
Q3 		$20M Buy
+762,927
New +$30.5M 0.03% 287
2015
Q1 		– Sell
-213,962
Closed -$14.1M – 756
2014
Q4 		$14.1M Sell
213,962
-8,064
-4% -$545K 0.02% 351
2014
Q3 		$14.9M Sell
222,026
-13,076
-6% -$946K 0.02% 327
2014
Q2 		$19M Sell
235,102
-809
-0.3% -$61.4K 0.03% 297
2014
Q1 		$17.8M Buy
235,911
+2,038
+0.9% +$151K 0.03% 307
2013
Q4 		$17.6M Sell
233,873
-17,583
-7% -$1.37M 0.04% 298
2013
Q3 		$18.3M Sell
251,456
-2,028
-0.8% -$139K 0.04% 269
2013
Q2 		$16.6M Buy
+253,484
New +$16.2M 0.05% 261

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Boston Partners's BRS Position: Q4 2017 in Review

Boston Partners sold out of Bristow Group, Inc. (BRS) in Q4 2017, closing a stake of 882,802 shares — an estimated $8.26M sold.

Boston Partners first reported a position in BRS in Q2 2013 and held it in 16 quarters. The position peaked at $85.4M in Q4 2015. 144 funds tracked by Wall St. Rank hold BRS as of Q4 2017.

  • Boston Partners reported no remaining Bristow Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Boston Partners sold 882,802 Bristow Group, Inc. shares in Q4 2017, an estimated $8.26M.
  • Boston Partners first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 16 quarters.
  • Boston Partners's Bristow Group, Inc. position peaked at $85.4M in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2017.

Based on Boston Partners's 13F filing for Q4 2017, filed 1 Feb 2018.