BC
BRS

Brookfield Corp’s Bristow Group, Inc. BRS Stock Holding History

Brookfield Corp’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
2016
Q3 		– Sell
-14,500
Closed -$165K – 237
2016
Q2 		$165K Sell
14,500
-3,300
-19% -$55.6K ﹤0.01% 201
2016
Q1 		$337K Buy
+17,800
New +$330K ﹤0.01% 175

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's BRS Position: Q3 2016 in Review

Brookfield Corp sold out of Bristow Group, Inc. (BRS) in Q3 2016, closing a stake of 14,500 shares — an estimated $165K sold.

Brookfield Corp first reported a position in BRS in Q1 2016 and held it in 2 quarters. The position peaked at $337K in Q1 2016. 147 funds tracked by Wall St. Rank hold BRS as of Q3 2016.

  • Brookfield Corp reported no remaining Bristow Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Brookfield Corp sold 14,500 Bristow Group, Inc. shares in Q3 2016, an estimated $165K.
  • Brookfield Corp first reported a position in Bristow Group, Inc. in Q1 2016 and held it in 2 quarters.
  • Brookfield Corp's Bristow Group, Inc. position peaked at $337K in Q1 2016.
  • 147 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2016.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.