CSM
BRS

Central Square Management’s Bristow Group, Inc. BRS Stock Holding History

Central Square 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
2016
Q3 		$3.48M Buy
248,000
+146,906
+145% +$1.76M 6.14% 5
2016
Q2 		$1.15M Buy
+101,094
New +$1.7M 1.64% 20

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Square Management's BRS Position: Q3 2016 in Review

Central Square Management increased its Bristow Group, Inc. (BRS) stake by 145% in Q3 2016, buying an estimated $1.76M and bringing the position to 248,000 shares worth $3.48M. The position accounts for 6.14% of the portfolio, ranked #5.

Central Square Management first reported a position in BRS in Q2 2016 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold BRS as of Q3 2016.

  • Central Square Management held 248,000 shares of Bristow Group, Inc. worth $3.48M as of Q3 2016.
  • Central Square Management bought 146,906 Bristow Group, Inc. shares in Q3 2016, an estimated $1.76M.
  • Bristow Group, Inc. made up 6.14% of Central Square Management's portfolio in Q3 2016, its #5 holding.
  • Central Square Management first reported a position in Bristow Group, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 147 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2016.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.