Carmignac Gestion’s Bristow Group, Inc. BRS Stock Holding History

Carmignac Gestion’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
2019 Q2	–	Sell	-150,000	Closed	-$167K	–	139
2019 Q1	$167K	Sell	150,000 -1,000,000	-87%	-$2.17M	﹤0.01%	96
2018 Q4	$2.79M	Hold	1,150,000	–	–	0.04%	81
2018 Q3	$13.9M	Hold	1,150,000	–	–	0.12%	63
2018 Q2	$16.2M	Hold	1,150,000	–	–	0.12%	61
2018 Q1	$14.9M	Buy	1,150,000 +100,000	+10%	+$1.49M	0.1%	65
2017 Q4	$14.1M	Buy	+1,050,000	New	+$12.4M	0.09%	62

Other funds holding BRS

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Carmignac Gestion's BRS Position: Q2 2019 in Review

Carmignac Gestion sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 150,000 shares — an estimated $167K sold.

Carmignac Gestion first reported a position in BRS in Q4 2017 and held it in 6 quarters. The position peaked at $16.2M in Q2 2018. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Carmignac Gestion reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Carmignac Gestion sold 150,000 Bristow Group, Inc. shares in Q2 2019, an estimated $167K.
Carmignac Gestion first reported a position in Bristow Group, Inc. in Q4 2017 and held it in 6 quarters.
Carmignac Gestion's Bristow Group, Inc. position peaked at $16.2M in Q2 2018.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Carmignac Gestion's 13F filing for Q2 2019, filed 13 Aug 2019.