Capital Fund Management (CFM)
BRS

Capital Fund Management (CFM)’s Bristow Group, Inc. BRS Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-47,768
Closed -$670K – 1950
2016
Q3 		$670K Buy
+47,768
New +$571K 0.01% 1099

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Fund Management (CFM)'s BRS Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Bristow Group, Inc. (BRS) in Q4 2016, closing a stake of 47,768 shares — an estimated $670K sold.

Capital Fund Management (CFM) first reported a position in BRS in Q3 2016 and held it in 1 quarter. The position peaked at $670K in Q3 2016. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining Bristow Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 47,768 Bristow Group, Inc. shares in Q4 2016, an estimated $670K.
  • Capital Fund Management (CFM) first reported a position in Bristow Group, Inc. in Q3 2016 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Bristow Group, Inc. position peaked at $670K in Q3 2016.
  • 143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.