CIBC World Market’s Bristow Group, Inc. BRS Stock Holding History

CIBC World Market’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
2017 Q1	–	Sell	-58,527	Closed	-$1.2M	–	1191
2016 Q4	$1.2M	Buy	+58,527	New	+$882K	﹤0.01%	573

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIBC World Market's BRS Position: Q1 2017 in Review

CIBC World Market sold out of Bristow Group, Inc. (BRS) in Q1 2017, closing a stake of 58,527 shares — an estimated $1.2M sold.

CIBC World Market first reported a position in BRS in Q4 2016 and held it in 1 quarter. The position peaked at $1.2M in Q4 2016. 141 funds tracked by Wall St. Rank hold BRS as of Q1 2017.

CIBC World Market reported no remaining Bristow Group, Inc. position as of Q1 2017 after selling out during the quarter.
CIBC World Market sold 58,527 Bristow Group, Inc. shares in Q1 2017, an estimated $1.2M.
CIBC World Market first reported a position in Bristow Group, Inc. in Q4 2016 and held it in 1 quarter.
CIBC World Market's Bristow Group, Inc. position peaked at $1.2M in Q4 2016.
141 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2017.

Based on CIBC World Market's 13F filing for Q1 2017, filed 8 May 2017.