CAM
BRS

Capstone Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Capstone Asset 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
2017
Q2 		$136K Buy
17,796
+410
+2% +$4.51K ﹤0.01% 1556
2017
Q1 		$264K Sell
17,386
-320
-2% -$5.38K 0.01% 1379
2016
Q4 		$363K Buy
17,706
+2,330
+15% +$35.1K 0.01% 1170
2016
Q3 		$216K Sell
15,376
-140
-0.9% -$1.67K 0.01% 1497
2016
Q2 		$177K Sell
15,516
-770
-5% -$13K 0.01% 1530
2016
Q1 		$308K Sell
16,286
-560
-3% -$10.4K 0.01% 1240
2015
Q4 		$436K Buy
16,846
+4,880
+41% +$147K 0.01% 1013
2015
Q3 		$313K Buy
11,966
+610
+5% +$24.4K 0.01% 1207
2015
Q2 		$605K Sell
11,356
-4,690
-29% -$275K 0.02% 832
2015
Q1 		$874K Buy
16,046
+550
+4% +$32.5K 0.02% 730
2014
Q4 		$1.02M Sell
15,496
-2,140
-12% -$145K 0.03% 634
2014
Q3 		$1.19M Sell
17,636
-60
-0.3% -$4.34K 0.04% 509
2014
Q2 		$1.43M Buy
17,696
+2,519
+17% +$191K 0.05% 453
2014
Q1 		$1.15M Sell
15,177
-540
-3% -$40K 0.04% 558
2013
Q4 		$1.18M Buy
15,717
+96
+0.6% +$7.5K 0.03% 580
2013
Q3 		$1.14M Buy
15,621
+620
+4% +$42.6K 0.03% 690
2013
Q2 		$980K Buy
+15,001
New +$958K 0.03% 723

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SM
Senvest Management New York $3.01B AUM 35.7% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Asset Management's BRS Position: Q2 2017 in Review

Capstone Asset Management increased its Bristow Group, Inc. (BRS) stake by 2.4% in Q2 2017, buying an estimated $4.51K and bringing the position to 17,796 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Capstone Asset Management first reported a position in BRS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.43M in Q2 2014. 135 funds tracked by Wall St. Rank hold BRS as of Q2 2017.

  • Capstone Asset Management held 17,796 shares of Bristow Group, Inc. worth $136K as of Q2 2017.
  • Capstone Asset Management bought 410 Bristow Group, Inc. shares in Q2 2017, an estimated $4.51K.
  • Bristow Group, Inc. made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1556 holding.
  • Capstone Asset Management first reported a position in Bristow Group, Inc. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Bristow Group, Inc. position peaked at $1.43M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.