CCM
BRS

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

Cadence Capital Management’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
2014
Q3 		– Sell
-51,127
Closed -$4.12M – 614
2014
Q2 		$4.12M Sell
51,127
-20,007
-28% -$1.52M 0.2% 200
2014
Q1 		$5.37M Buy
71,134
+10,605
+18% +$786K 0.23% 178
2013
Q4 		$4.54M Sell
60,529
-71,468
-54% -$5.59M 0.17% 250
2013
Q3 		$9.6M Sell
131,997
-2,666
-2% -$183K 0.33% 88
2013
Q2 		$8.8M Buy
+134,663
New +$8.6M 0.41% 113

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's BRS Position: Q3 2014 in Review

Cadence Capital Management sold out of Bristow Group, Inc. (BRS) in Q3 2014, closing a stake of 51,127 shares — an estimated $4.12M sold.

Cadence Capital Management first reported a position in BRS in Q2 2013 and held it in 5 quarters. The position peaked at $9.6M in Q3 2013. 201 funds tracked by Wall St. Rank hold BRS as of Q3 2014.

  • Cadence Capital Management reported no remaining Bristow Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Cadence Capital Management sold 51,127 Bristow Group, Inc. shares in Q3 2014, an estimated $4.12M.
  • Cadence Capital Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Cadence Capital Management's Bristow Group, Inc. position peaked at $9.6M in Q3 2013.
  • 201 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2014.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.