Chartwell Investment Partners’s Bristow Group, Inc. BRS Stock Holding History

Chartwell Investment Partners’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 Q1	–	Sell	-298,896	Closed	-$7.74M	–	342
2015 Q4	$7.74M	Sell	298,896 -10,550	-3%	-$317K	0.16%	179
2015 Q3	$8.1M	Sell	309,446 -326,054	-51%	-$13M	0.17%	179
2015 Q2	$33.9M	Buy	635,500 +302,888	+91%	+$17.8M	0.66%	43
2015 Q1	$18.1M	Buy	332,612 +4,696	+1%	+$278K	0.35%	114
2014 Q4	$21.6M	Sell	327,916 -2,675	-0.8%	-$181K	0.45%	62
2014 Q3	$22.2M	Sell	330,591 -15,195	-4%	-$1.1M	0.5%	53
2014 Q2	$27.9M	Buy	345,786 +33,090	+11%	+$2.51M	0.58%	43
2014 Q1	$23.6M	Sell	312,696 -6,500	-2%	-$482K	0.48%	67
2013 Q4	$24M	Sell	319,196 -11,160	-3%	-$872K	0.49%	58
2013 Q3	$24M	Buy	330,356 +44,600	+16%	+$3.06M	0.54%	37
2013 Q2	$18.7M	Buy	+285,756	New	+$18.3M	0.48%	62

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Chartwell Investment Partners's BRS Position: Q1 2016 in Review

Chartwell Investment Partners sold out of Bristow Group, Inc. (BRS) in Q1 2016, closing a stake of 298,896 shares — an estimated $7.74M sold.

Chartwell Investment Partners first reported a position in BRS in Q2 2013 and held it in 11 quarters. The position peaked at $33.9M in Q2 2015. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

Chartwell Investment Partners reported no remaining Bristow Group, Inc. position as of Q1 2016 after selling out during the quarter.
Chartwell Investment Partners sold 298,896 Bristow Group, Inc. shares in Q1 2016, an estimated $7.74M.
Chartwell Investment Partners first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 11 quarters.
Chartwell Investment Partners's Bristow Group, Inc. position peaked at $33.9M in Q2 2015.
158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.