BGDI
BRS

BW Gestao de Investimentos’s Bristow Group, Inc. BRS Stock Holding History

BW Gestao de Investimentos’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
2015
Q3 		– Sell
-4,465
Closed -$238K – 88
2015
Q2 		$238K Sell
4,465
-4,175
-48% -$245K 0.15% 82
2015
Q1 		$470K Hold
8,640
– – 0.26% 52
2014
Q4 		$568K Hold
8,640
– – 0.4% 44
2014
Q3 		$581K Buy
+8,640
New +$625K 0.25% 55

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BW Gestao de Investimentos's BRS Position: Q3 2015 in Review

BW Gestao de Investimentos sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 4,465 shares — an estimated $238K sold.

BW Gestao de Investimentos first reported a position in BRS in Q3 2014 and held it in 4 quarters. The position peaked at $581K in Q3 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

  • BW Gestao de Investimentos reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • BW Gestao de Investimentos sold 4,465 Bristow Group, Inc. shares in Q3 2015, an estimated $238K.
  • BW Gestao de Investimentos first reported a position in Bristow Group, Inc. in Q3 2014 and held it in 4 quarters.
  • BW Gestao de Investimentos's Bristow Group, Inc. position peaked at $581K in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on BW Gestao de Investimentos's 13F filing for Q3 2015, filed 19 Nov 2015.