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BRS

Cipher Capital’s Bristow Group, Inc. BRS Stock Holding History

Cipher Capital’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
2015
Q4 		– Sell
-8,178
Closed -$214K – 679
2015
Q3 		$214K Buy
+8,178
New +$327K 0.03% 498

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Cipher Capital's BRS Position: Q4 2015 in Review

Cipher Capital sold out of Bristow Group, Inc. (BRS) in Q4 2015, closing a stake of 8,178 shares — an estimated $214K sold.

Cipher Capital first reported a position in BRS in Q3 2015 and held it in 1 quarter. The position peaked at $214K in Q3 2015. 160 funds tracked by Wall St. Rank hold BRS as of Q4 2015.

  • Cipher Capital reported no remaining Bristow Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cipher Capital sold 8,178 Bristow Group, Inc. shares in Q4 2015, an estimated $214K.
  • Cipher Capital first reported a position in Bristow Group, Inc. in Q3 2015 and held it in 1 quarter.
  • Cipher Capital's Bristow Group, Inc. position peaked at $214K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2015.

Based on Cipher Capital's 13F filing for Q4 2015, filed 11 Feb 2016.