CIM
BRS

CIM Investment Management’s Bristow Group, Inc. BRS Stock Holding History

CIM Investment 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
2018
Q1 		– Sell
-19,515
Closed -$263K – 353
2017
Q4 		$263K Sell
19,515
-116
-0.6% -$1.37K 0.09% 282
2017
Q3 		$184K Hold
19,631
– – 0.07% 309
2017
Q2 		$150K Buy
+19,631
New +$216K 0.05% 353
2015
Q1 		– Sell
-3,192
Closed -$210K – 298
2014
Q4 		$210K Buy
+3,192
New +$216K 0.1% 226

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM Investment Management's BRS Position: Q1 2018 in Review

CIM Investment Management sold out of Bristow Group, Inc. (BRS) in Q1 2018, closing a stake of 19,515 shares — an estimated $263K sold.

CIM Investment Management first reported a position in BRS in Q4 2014 and held it in 4 quarters. The position peaked at $263K in Q4 2017. 142 funds tracked by Wall St. Rank hold BRS as of Q1 2018.

  • CIM Investment Management reported no remaining Bristow Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • CIM Investment Management sold 19,515 Bristow Group, Inc. shares in Q1 2018, an estimated $263K.
  • CIM Investment Management first reported a position in Bristow Group, Inc. in Q4 2014 and held it in 4 quarters.
  • CIM Investment Management's Bristow Group, Inc. position peaked at $263K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2018.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.