Citadel Advisors’s Bristow Group, Inc. BRS Stock Holding History

Citadel Advisors’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
2019 Q2	–	Sell	-53,600	Closed	-$59K	–	10317
2019 Q1	$59K	Buy	53,600 +33,400	+165%	+$72.6K	﹤0.01%	8764
2018 Q4	$49K	Sell	20,200 -2,600	-11%	-$19.7K	﹤0.01%	8497
2018 Q3	$277K	Buy	+22,800	New	+$282K	﹤0.01%	7704
2018 Q2	–	Sell	-16,800	Closed	-$218K	–	9554
2018 Q1	$218K	Sell	16,800 -25,000	-60%	-$372K	﹤0.01%	7220
2017 Q4	$563K	Buy	41,800 +12,500	+43%	+$148K	﹤0.01%	5471
2017 Q3	$274K	Buy	+29,300	New	+$239K	﹤0.01%	6207
2017 Q2	–	Sell	-13,300	Closed	-$202K	–	8394
2017 Q1	$202K	Sell	13,300 -28,200	-68%	-$474K	﹤0.01%	6524
2016 Q4	$850K	Buy	41,500 +23,500	+131%	+$354K	﹤0.01%	4079
2016 Q3	$252K	Buy	+18,000	New	+$215K	﹤0.01%	5963
2016 Q2	–	Sell	-15,100	Closed	-$286K	–	7720
2016 Q1	$286K	Buy	15,100 +9,300	+160%	+$172K	﹤0.01%	5162
2015 Q4	$150K	Sell	5,800 -4,600	-44%	-$138K	﹤0.01%	6210
2015 Q3	$272K	Buy	10,400 +200	+2%	+$7.99K	﹤0.01%	5716
2015 Q2	$544K	Buy	10,200 +7,500	+278%	+$440K	﹤0.01%	4824
2015 Q1	$147K	Buy	2,700 +1,600	+145%	+$94.6K	﹤0.01%	6514
2014 Q4	$72K	Buy	+1,100	New	+$74.3K	﹤0.01%	6935

Other funds holding BRS

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors's BRS Position: Q2 2019 in Review

Citadel Advisors sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 31,055 shares — an estimated $35K sold.

Citadel Advisors first reported a position in BRS in Q2 2013 and held it in 21 quarters. The position peaked at $14.8M in Q1 2015. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Citadel Advisors reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Citadel Advisors sold 31,055 Bristow Group, Inc. shares in Q2 2019, an estimated $35K.
Citadel Advisors first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 21 quarters.
Citadel Advisors's Bristow Group, Inc. position peaked at $14.8M in Q1 2015.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.