Campbell & Co Investment Adviser’s Bristow Group, Inc. BRS Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-12,164	Closed	-$318K	–	306
2015 Q3	$318K	Buy	+12,164	New	+$486K	0.21%	178
2015 Q2	–	Sell	-9,104	Closed	-$496K	–	274
2015 Q1	$496K	Buy	+9,104	New	+$538K	0.31%	115
2014 Q1	–	Sell	-58,349	Closed	-$4.38M	–	326
2013 Q4	$4.38M	Buy	+58,349	New	+$4.56M	0.99%	31

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Campbell & Co Investment Adviser's BRS Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of Bristow Group, Inc. (BRS) in Q4 2015, closing a stake of 12,164 shares — an estimated $318K sold.

Campbell & Co Investment Adviser first reported a position in BRS in Q4 2013 and held it in 3 quarters. The position peaked at $4.38M in Q4 2013. 160 funds tracked by Wall St. Rank hold BRS as of Q4 2015.

Campbell & Co Investment Adviser reported no remaining Bristow Group, Inc. position as of Q4 2015 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,164 Bristow Group, Inc. shares in Q4 2015, an estimated $318K.
Campbell & Co Investment Adviser first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 3 quarters.
Campbell & Co Investment Adviser's Bristow Group, Inc. position peaked at $4.38M in Q4 2013.
160 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.