Breithorn Capital Management’s Bristow Group VTOL Stock Holding History

Breithorn Capital Management’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
2017 Q2	$752K	Sell	39,745 -113,489	-74%	-$2.42M	0.53%	31
2017 Q1	$4.06M	Sell	153,234 -24,000	-14%	-$691K	2.96%	21
2016 Q4	$6.01M	Buy	177,234 +14,400	+9%	+$314K	4.19%	8
2016 Q3	$2.62M	Sell	162,834 -6,450	-4%	-$105K	1.97%	25
2016 Q2	$3.18M	Sell	169,284 -11,005	-6%	-$212K	2.43%	21
2016 Q1	$3.38M	Buy	180,289 +8,355	+5%	+$155K	2.34%	23
2015 Q4	$3.83M	Buy	171,934 +16,200	+10%	+$419K	2.59%	20
2015 Q3	$4.66M	Buy	155,734 +93,769	+151%	+$3.24M	3.32%	13
2015 Q2	$2.54M	Buy	+61,965	New	+$2.66M	1.61%	28

Other funds holding VTOL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

TAM

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

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

Breithorn Capital Management's VTOL Position: Q2 2017 in Review

Breithorn Capital Management reduced its Bristow Group (VTOL) stake by 74% in Q2 2017, selling an estimated $2.42M and leaving 39,745 shares worth $752K. The position accounts for 0.53% of the portfolio, ranked #31.

Breithorn Capital Management first reported a position in VTOL in Q2 2015 and has held it in 9 quarters since. The position peaked at $6.01M in Q4 2016. 99 funds tracked by Wall St. Rank hold VTOL as of Q2 2017.

Breithorn Capital Management held 39,745 shares of Bristow Group worth $752K as of Q2 2017.
Breithorn Capital Management sold 113,489 Bristow Group shares in Q2 2017, an estimated $2.42M.
Bristow Group made up 0.53% of Breithorn Capital Management's portfolio in Q2 2017, its #31 holding.
Breithorn Capital Management first reported a position in Bristow Group in Q2 2015 and has held it in 9 quarters since.
Breithorn Capital Management's Bristow Group position peaked at $6.01M in Q4 2016.
99 funds tracked by Wall St. Rank held Bristow Group as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.