Connor, Clark & Lunn Investment Management (CC&L)’s Bristow Group, Inc. BRS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-21,809	Closed	-$265K	–	1113
2018 Q3	$265K	Sell	21,809 -165,256	-88%	-$2.04M	﹤0.01%	805
2018 Q2	$2.64M	Sell	187,065 -110,760	-37%	-$1.65M	0.01%	418
2018 Q1	$3.87M	Sell	297,825 -6,325	-2%	-$94.1K	0.02%	323
2017 Q4	$4.1M	Buy	304,150 +149,550	+97%	+$1.77M	0.02%	314
2017 Q3	$1.45M	Buy	+154,600	New	+$1.26M	0.01%	471
2016 Q4	–	Sell	-80,605	Closed	-$1.13M	–	1043
2016 Q3	$1.13M	Buy	80,605 +15,705	+24%	+$188K	0.01%	453
2016 Q2	$741K	Buy	64,900 +43,000	+196%	+$725K	0.01%	515
2016 Q1	$414K	Buy	+21,900	New	+$405K	﹤0.01%	598

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BRS Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 21,809 shares — an estimated $265K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BRS in Q1 2016 and held it in 8 quarters. The position peaked at $4.1M in Q4 2017. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 21,809 Bristow Group, Inc. shares in Q4 2018, an estimated $265K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Bristow Group, Inc. in Q1 2016 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Bristow Group, Inc. position peaked at $4.1M in Q4 2017.
125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.