Capstone Asset Management’s Bristow Group VTOL Stock Holding History

Capstone Asset Management’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$149K	Sell	7,865 -45	-0.6%	-$960	﹤0.01%	1547
2017 Q1	$210K	Sell	7,910 -215	-3%	-$6.19K	0.01%	1510
2016 Q4	$276K	Sell	8,125 -1,780	-18%	-$38.8K	0.01%	1367
2016 Q3	$159K	Sell	9,905 -38	-0.4%	-$621	﹤0.01%	1553
2016 Q2	$187K	Sell	9,943 -1,085	-10%	-$20.9K	0.01%	1523
2016 Q1	$207K	Sell	11,028 -170	-2%	-$3.15K	0.01%	1480
2015 Q4	$250K	Buy	+11,198	New	+$290K	0.01%	1388
2015 Q2	–	Sell	-4,823	Closed	-$201K	–	1647
2015 Q1	$201K	Buy	+4,823	New	+$211K	0.01%	1584
2014 Q4	–	Sell	-7,528	Closed	-$327K	–	1659
2014 Q3	$327K	Sell	7,528 -10	-0.1%	-$525	0.01%	1301
2014 Q2	$432K	Buy	7,538 +731	+11%	+$42.5K	0.01%	1156
2014 Q1	$399K	Sell	6,807 -185	-3%	-$10.8K	0.01%	1234
2013 Q4	$432K	Buy	6,992 +1,723	+33%	+$107K	0.01%	1248
2013 Q3	$286K	Buy	5,269 +60	+1%	+$3.09K	0.01%	1688
2013 Q2	$272K	Buy	+5,209	New	+$257K	0.01%	1632

Other funds holding VTOL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capstone Asset Management reduced its Bristow Group (VTOL) stake by 0.57% in Q2 2017, selling an estimated $960 and leaving 7,865 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Capstone Asset Management first reported a position in VTOL in Q2 2013 and has held it in 14 quarters since. The position peaked at $432K in Q2 2014. 99 funds tracked by Wall St. Rank hold VTOL as of Q2 2017.

Capstone Asset Management held 7,865 shares of Bristow Group worth $149K as of Q2 2017.
Capstone Asset Management sold 45 Bristow Group shares in Q2 2017, an estimated $960.
Bristow Group made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1547 holding.
Capstone Asset Management first reported a position in Bristow Group in Q2 2013 and has held it in 14 quarters since.
Capstone Asset Management's Bristow Group position peaked at $432K in Q2 2014.
99 funds tracked by Wall St. Rank held Bristow Group as of Q2 2017.

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