CIPU
BRS

Caledonia Investments plc (UK)’s Bristow Group, Inc. BRS Stock Holding History

Caledonia Investments plc (UK)’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
2018
Q1 		– Sell
-1,448,767
Closed -$19.5M – 14
2017
Q4 		$19.5M Sell
1,448,767
-1,366,560
-49% -$16.2M 5.36% 8
2017
Q3 		$26.3M Sell
2,815,327
-33,440
-1% -$272K 7.59% 7
2017
Q2 		$21.8M Hold
2,848,767
– – 6.17% 7
2017
Q1 		$43.3M Buy
2,848,767
+24,484
+0.9% +$412K 12.2% 3
2016
Q4 		$57.8M Hold
2,824,283
– – 17.86% 1
2016
Q3 		$39.6M Hold
2,824,283
– – 13.74% 2
2016
Q2 		$32.2M Hold
2,824,283
– – 12.06% 4
2016
Q1 		$53.4M Buy
2,824,283
+595,021
+27% +$11M 16.76% 1
2015
Q4 		$57.7M Buy
2,229,262
+610,533
+38% +$18.4M 18% 1
2015
Q3 		$42.3M Hold
1,618,729
– – 15.24% 1
2015
Q2 		$86.3M Hold
1,618,729
– – 27.89% 1
2015
Q1 		$88.1M Buy
1,618,729
+3,502
+0.2% +$207K 39.78% 1
2014
Q4 		$106M Hold
1,615,227
– – 44.88% 1
2014
Q3 		$109M Hold
1,615,227
– – 46.91% 1
2014
Q2 		$130M Hold
1,615,227
– – 54.79% 1
2014
Q1 		$122M Buy
1,615,227
+3,650
+0.2% +$271K 58.01% 1
2013
Q4 		$121M Hold
1,611,577
– – 58.07% 1
2013
Q3 		$117M Sell
1,611,577
-653,454
-29% -$44.9M 58.83% 1
2013
Q2 		$148M Buy
+2,265,031
New +$145M 67.17% 1

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caledonia Investments plc (UK)'s BRS Position: Q1 2018 in Review

Caledonia Investments plc (UK) sold out of Bristow Group, Inc. (BRS) in Q1 2018, closing a stake of 1,448,767 shares — an estimated $19.5M sold.

Caledonia Investments plc (UK) first reported a position in BRS in Q2 2013 and held it in 19 quarters. The position peaked at $148M in Q2 2013. 142 funds tracked by Wall St. Rank hold BRS as of Q1 2018.

  • Caledonia Investments plc (UK) reported no remaining Bristow Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Caledonia Investments plc (UK) sold 1,448,767 Bristow Group, Inc. shares in Q1 2018, an estimated $19.5M.
  • Caledonia Investments plc (UK) first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 19 quarters.
  • Caledonia Investments plc (UK)'s Bristow Group, Inc. position peaked at $148M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2018.

Based on Caledonia Investments plc (UK)'s 13F filing for Q1 2018, filed 12 Apr 2018.