CAM
BRS

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

Cortina 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
2016
Q2 		– Sell
-239,753
Closed -$4.54M – 254
2016
Q1 		$4.54M Buy
239,753
+145,515
+154% +$2.69M 0.21% 187
2015
Q4 		$2.44M Buy
+94,238
New +$2.83M 0.11% 215

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cortina Asset Management's BRS Position: Q2 2016 in Review

Cortina Asset Management sold out of Bristow Group, Inc. (BRS) in Q2 2016, closing a stake of 239,753 shares — an estimated $4.54M sold.

Cortina Asset Management first reported a position in BRS in Q4 2015 and held it in 2 quarters. The position peaked at $4.54M in Q1 2016. 161 funds tracked by Wall St. Rank hold BRS as of Q2 2016.

  • Cortina Asset Management reported no remaining Bristow Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Cortina Asset Management sold 239,753 Bristow Group, Inc. shares in Q2 2016, an estimated $4.54M.
  • Cortina Asset Management first reported a position in Bristow Group, Inc. in Q4 2015 and held it in 2 quarters.
  • Cortina Asset Management's Bristow Group, Inc. position peaked at $4.54M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2016.

Based on Cortina Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.