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 Q4	–	Sell	-1,500	Closed	-$18K	–	7929
2018 Q3	$18K	Sell	1,500 -10,200	-87%	-$126K	﹤0.01%	7150
2018 Q2	$165K	Buy	11,700 +1,200	+11%	+$17.9K	﹤0.01%	5257
2018 Q1	$137K	Buy	10,500 +8,900	+556%	+$132K	﹤0.01%	5326
2017 Q4	$22K	Sell	1,600 -1,200	-43%	-$14.2K	﹤0.01%	6695
2017 Q3	$26K	Buy	2,800 +1,900	+211%	+$15.5K	﹤0.01%	6345
2017 Q2	$7K	Buy	+900	New	+$9.91K	﹤0.01%	6668

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.