BMCMI
BRS

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

Bryn Mawr Capital Management Inc’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
2013
Q3 		– Sell
-4,670
Closed -$305K – 658
2013
Q2 		$305K Buy
+4,670
New +$298K 0.02% 349

Other funds holding BRS

Dimensional Fund Advisors
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BRS Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of Bristow Group, Inc. (BRS) in Q3 2013, closing a stake of 4,670 shares — an estimated $305K sold.

Bryn Mawr Capital Management Inc first reported a position in BRS in Q2 2013 and held it in 1 quarter. The position peaked at $305K in Q2 2013. 188 funds tracked by Wall St. Rank hold BRS as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Bristow Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,670 Bristow Group, Inc. shares in Q3 2013, an estimated $305K.
  • Bryn Mawr Capital Management Inc first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Bristow Group, Inc. position peaked at $305K in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.