CAM
BRS

Coltrane Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Coltrane Asset Management’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
Q1 		– Sell
-3,482,895
Closed -$8.46M – 4
2018
Q4 		$8.46M Buy
+3,482,895
New +$26.4M 10.16% 2

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Coltrane Asset Management's BRS Position: Q1 2019 in Review

Coltrane Asset Management sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 3,482,895 shares — an estimated $8.46M sold.

Coltrane Asset Management first reported a position in BRS in Q4 2018 and held it in 1 quarter. The position peaked at $8.46M in Q4 2018. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • Coltrane Asset Management reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Coltrane Asset Management sold 3,482,895 Bristow Group, Inc. shares in Q1 2019, an estimated $8.46M.
  • Coltrane Asset Management first reported a position in Bristow Group, Inc. in Q4 2018 and held it in 1 quarter.
  • Coltrane Asset Management's Bristow Group, Inc. position peaked at $8.46M in Q4 2018.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Coltrane Asset Management's 13F filing for Q1 2019, filed 14 May 2019.