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Corsair Capital Management’s Bristow Group VTOL Stock Holding History

Corsair Capital Management’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-44,301
Closed -$1.87M – 88
2014
Q4 		$1.87M Buy
44,301
+177
+0.4% +$7.84K 0.2% 51
2014
Q3 		$1.92M Buy
44,124
+2,792
+7% +$147K 0.2% 61
2014
Q2 		$2.37M Buy
41,332
+995
+2% +$57.9K 0.21% 64
2014
Q1 		$2.37M Sell
40,337
-5,185
-11% -$304K 0.24% 56
2013
Q4 		$2.81M Sell
45,522
-234
-0.5% -$14.5K 0.32% 49
2013
Q3 		$2.49M Buy
45,756
+5,756
+14% +$296K 0.32% 54
2013
Q2 		$2.09M Buy
+40,000
New +$1.97M 0.27% 60

Other funds holding VTOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Corsair Capital Management's VTOL Position: Q1 2015 in Review

Corsair Capital Management sold out of Bristow Group (VTOL) in Q1 2015, closing a stake of 44,301 shares — an estimated $1.87M sold.

Corsair Capital Management first reported a position in VTOL in Q2 2013 and held it in 7 quarters. The position peaked at $2.81M in Q4 2013. 106 funds tracked by Wall St. Rank hold VTOL as of Q1 2015.

  • Corsair Capital Management reported no remaining Bristow Group position as of Q1 2015 after selling out during the quarter.
  • Corsair Capital Management sold 44,301 Bristow Group shares in Q1 2015, an estimated $1.87M.
  • Corsair Capital Management first reported a position in Bristow Group in Q2 2013 and held it in 7 quarters.
  • Corsair Capital Management's Bristow Group position peaked at $2.81M in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Bristow Group as of Q1 2015.

Based on Corsair Capital Management's 13F filing for Q1 2015, filed 15 May 2015.