CHP
BRS

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

Cable Hill 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
2015
Q3 		– Sell
-411
Closed -$23K – 784
2015
Q2 		$23K Hold
411
– – 0.02% 269
2015
Q1 		$23K Sell
411
-28
-6% -$1.66K 0.02% 260
2014
Q4 		$29K Buy
+439
New +$29.7K 0.03% 216

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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cable Hill Partners's BRS Position: Q3 2015 in Review

Cable Hill Partners sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 411 shares — an estimated $23K sold.

Cable Hill Partners first reported a position in BRS in Q4 2014 and held it in 3 quarters. The position peaked at $29K in Q4 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

  • Cable Hill Partners reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cable Hill Partners sold 411 Bristow Group, Inc. shares in Q3 2015, an estimated $23K.
  • Cable Hill Partners first reported a position in Bristow Group, Inc. in Q4 2014 and held it in 3 quarters.
  • Cable Hill Partners's Bristow Group, Inc. position peaked at $29K in Q4 2014.
  • 187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on Cable Hill Partners's 13F filing for Q3 2015, filed 4 Aug 2016.