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	-41,300	Closed	-$46K	–	10319
2019 Q1	$46K	Buy	41,300 +26,500	+179%	+$57.6K	﹤0.01%	8861
2018 Q4	$36K	Buy	+14,800	New	+$112K	﹤0.01%	8573
2018 Q3	–	Sell	-14,700	Closed	-$207K	–	10008
2018 Q2	$207K	Buy	+14,700	New	+$219K	﹤0.01%	7838
2017 Q4	–	Sell	-15,800	Closed	-$148K	–	8709
2017 Q3	$148K	Sell	15,800 -5,900	-27%	-$48K	﹤0.01%	6864
2017 Q2	$166K	Buy	21,700 +4,400	+25%	+$48.5K	﹤0.01%	6672
2017 Q1	$263K	Buy	17,300 +6,500	+60%	+$109K	﹤0.01%	6084
2016 Q4	$221K	Sell	10,800 -8,000	-43%	-$121K	﹤0.01%	6162
2016 Q3	$264K	Buy	18,800 +3,100	+20%	+$37.1K	﹤0.01%	5891
2016 Q2	$179K	Buy	15,700 +4,100	+35%	+$69.1K	﹤0.01%	5911
2016 Q1	$219K	Buy	11,600 +2,900	+33%	+$53.7K	﹤0.01%	5530
2015 Q4	$225K	Sell	8,700 -7,400	-46%	-$223K	﹤0.01%	5657
2015 Q3	$421K	Buy	16,100 +3,300	+26%	+$132K	﹤0.01%	5038
2015 Q2	$682K	Buy	12,800 +3,200	+33%	+$188K	﹤0.01%	4509
2015 Q1	$523K	Buy	9,600 +6,500	+210%	+$384K	﹤0.01%	4844
2014 Q4	$204K	Buy	3,100 +1,000	+48%	+$67.6K	﹤0.01%	5962
2014 Q3	$141K	Buy	+2,100	New	+$152K	﹤0.01%	6073

Other funds holding BRS

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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.