Central Square Management’s Bristow Group VTOL Stock Holding History

Central Square 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
2015 Q1	–	Sell	-134,866	Closed	-$5.71M	–	38
2014 Q4	$5.71M	Sell	134,866 -40,389	-23%	-$1.79M	5.22%	7
2014 Q3	$7.62M	Buy	+175,255	New	+$9.2M	7.38%	2
2013 Q4	–	Sell	-61,806	Closed	-$3.36M	–	53
2013 Q3	$3.36M	Buy	+61,806	New	+$3.18M	2.18%	17

Other funds holding VTOL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

TAM

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

Central Square Management's VTOL Position: Q1 2015 in Review

Central Square Management sold out of Bristow Group (VTOL) in Q1 2015, closing a stake of 134,866 shares — an estimated $5.71M sold.

Central Square Management first reported a position in VTOL in Q3 2013 and held it in 3 quarters. The position peaked at $7.62M in Q3 2014. 106 funds tracked by Wall St. Rank hold VTOL as of Q1 2015.

Central Square Management reported no remaining Bristow Group position as of Q1 2015 after selling out during the quarter.
Central Square Management sold 134,866 Bristow Group shares in Q1 2015, an estimated $5.71M.
Central Square Management first reported a position in Bristow Group in Q3 2013 and held it in 3 quarters.
Central Square Management's Bristow Group position peaked at $7.62M in Q3 2014.
106 funds tracked by Wall St. Rank held Bristow Group as of Q1 2015.

Based on Central Square Management's 13F filing for Q1 2015, filed 13 May 2015.