Cornerstone Capital Management Holdings’s Bristow Group, Inc. BRS Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q2	–	Sell	-4,400	Closed	-$83K	–	1545
2016 Q1	$83K	Buy	+4,400	New	+$81.5K	﹤0.01%	1340
2015 Q4	–	Sell	-1,200	Closed	-$31K	–	1576
2015 Q3	$31K	Sell	1,200 -1,700	-59%	-$67.9K	﹤0.01%	1445
2015 Q2	$155K	Buy	+2,900	New	+$170K	﹤0.01%	1239
2015 Q1	–	Sell	-5,000	Closed	-$329K	–	1455
2014 Q4	$329K	Buy	+5,000	New	+$338K	﹤0.01%	1031

Other funds holding BRS

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's BRS Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Bristow Group, Inc. (BRS) in Q2 2016, closing a stake of 4,400 shares — an estimated $83K sold.

Cornerstone Capital Management Holdings first reported a position in BRS in Q4 2014 and held it in 4 quarters. The position peaked at $329K in Q4 2014. 161 funds tracked by Wall St. Rank hold BRS as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Bristow Group, Inc. position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 4,400 Bristow Group, Inc. shares in Q2 2016, an estimated $83K.
Cornerstone Capital Management Holdings first reported a position in Bristow Group, Inc. in Q4 2014 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Bristow Group, Inc. position peaked at $329K in Q4 2014.
161 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.