Citigroup’s Bristow Group, Inc. BRS Stock Holding History

Citigroup’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 Q3	–	Sell	-3,100	Closed	-$44K	–	7956
2018 Q2	$44K	Buy	3,100 +600	+24%	+$8.96K	﹤0.01%	6389
2018 Q1	$33K	Sell	2,500 -8,200	-77%	-$122K	﹤0.01%	6455
2017 Q4	$144K	Sell	10,700 -8,100	-43%	-$95.9K	﹤0.01%	5326
2017 Q3	$176K	Buy	18,800 +15,100	+408%	+$123K	﹤0.01%	5095
2017 Q2	$28K	Buy	+3,700	New	+$40.7K	﹤0.01%	6129

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

Citigroup's BRS Position: Q2 2019 in Review

Citigroup sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 135,315 shares — an estimated $150K sold.

Citigroup first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $2.23M in Q2 2018. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Citigroup reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Citigroup sold 135,315 Bristow Group, Inc. shares in Q2 2019, an estimated $150K.
Citigroup first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
Citigroup's Bristow Group, Inc. position peaked at $2.23M in Q2 2018.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.