CIM
BRS

Calvert Investment Management’s Bristow Group, Inc. BRS Stock Holding History

Calvert Investment 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
2016
Q3 		– Sell
-81,784
Closed -$933K – 828
2016
Q2 		$933K Sell
81,784
-17,468
-18% -$295K 0.04% 362
2016
Q1 		$1.88M Buy
99,252
+32,625
+49% +$604K 0.08% 233
2015
Q4 		$1.73M Sell
66,627
-28,838
-30% -$867K 0.08% 220
2015
Q3 		$2.5M Sell
95,465
-72,712
-43% -$2.91M 0.12% 144
2015
Q2 		$8.96M Buy
168,177
+16,176
+11% +$948K 0.4% 65
2015
Q1 		$8.28M Buy
152,001
+34,046
+29% +$2.01M 0.53% 54
2014
Q4 		$7.76M Buy
117,955
+17,803
+18% +$1.2M 0.53% 58
2014
Q3 		$6.73M Buy
+100,152
New +$7.25M 0.5% 68

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calvert Investment Management's BRS Position: Q3 2016 in Review

Calvert Investment Management sold out of Bristow Group, Inc. (BRS) in Q3 2016, closing a stake of 81,784 shares — an estimated $933K sold.

Calvert Investment Management first reported a position in BRS in Q3 2014 and held it in 8 quarters. The position peaked at $8.96M in Q2 2015. 147 funds tracked by Wall St. Rank hold BRS as of Q3 2016.

  • Calvert Investment Management reported no remaining Bristow Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Calvert Investment Management sold 81,784 Bristow Group, Inc. shares in Q3 2016, an estimated $933K.
  • Calvert Investment Management first reported a position in Bristow Group, Inc. in Q3 2014 and held it in 8 quarters.
  • Calvert Investment Management's Bristow Group, Inc. position peaked at $8.96M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2016.

Based on Calvert Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.