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

CoreCommodity 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	-852	Closed	-$2K	–	223
2018 Q4	$2K	Sell	852 -27,529	-97%	-$209K	﹤0.01%	221
2018 Q3	$344K	Buy	28,381 +12,324	+77%	+$152K	0.17%	150
2018 Q2	$227K	Buy	16,057 +126	+0.8%	+$1.88K	0.15%	163
2018 Q1	$207K	Buy	15,931 +2,698	+20%	+$40.1K	0.16%	152
2017 Q4	$178K	Buy	13,233 +1,483	+13%	+$17.6K	0.15%	148
2017 Q3	$110K	Hold	11,750	–	–	0.1%	150
2017 Q2	$90K	Hold	11,750	–	–	0.09%	169
2017 Q1	$179K	Buy	11,750 +9,782	+497%	+$165K	0.15%	163
2016 Q4	$40K	Buy	1,968 +1,805	+1,107%	+$27.2K	0.04%	190
2016 Q3	$2K	Hold	163	–	–	﹤0.01%	192
2016 Q2	$2K	Sell	163 -10,867	-99%	-$183K	﹤0.01%	174
2016 Q1	$209K	Hold	11,030	–	–	0.22%	113
2015 Q4	$286K	Buy	11,030 +1,479	+15%	+$44.5K	0.27%	107
2015 Q3	$250K	Buy	+9,551	New	+$382K	0.23%	116
2015 Q2	–	Sell	-289	Closed	-$16K	–	209
2015 Q1	$16K	Buy	+289	New	+$17.1K	0.01%	227
2014 Q3	–	Sell	-2,774	Closed	-$224K	–	189
2014 Q2	$224K	Buy	+2,774	New	+$211K	0.11%	162

Other funds holding BRS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CoreCommodity Management's BRS Position: Q1 2019 in Review

CoreCommodity Management sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 852 shares — an estimated $2K sold.

CoreCommodity Management first reported a position in BRS in Q2 2014 and held it in 16 quarters. The position peaked at $344K in Q3 2018. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

CoreCommodity Management reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
CoreCommodity Management sold 852 Bristow Group, Inc. shares in Q1 2019, an estimated $2K.
CoreCommodity Management first reported a position in Bristow Group, Inc. in Q2 2014 and held it in 16 quarters.
CoreCommodity Management's Bristow Group, Inc. position peaked at $344K in Q3 2018.
86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on CoreCommodity Management's 13F filing for Q1 2019, filed 15 May 2019.