CP
BRS

Covalent Partners’s Bristow Group, Inc. BRS Stock Holding History

Covalent Partners’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
2017
Q1 		– Sell
-42,500
Closed -$870K – 37
2016
Q4 		$870K Sell
42,500
-47,500
-53% -$716K 0.32% 29
2016
Q3 		$1.26M Buy
+90,000
New +$1.08M 0.49% 27

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Covalent Partners's BRS Position: Q1 2017 in Review

Covalent Partners sold out of Bristow Group, Inc. (BRS) in Q1 2017, closing a stake of 42,500 shares — an estimated $870K sold.

Covalent Partners first reported a position in BRS in Q3 2016 and held it in 2 quarters. The position peaked at $1.26M in Q3 2016. 141 funds tracked by Wall St. Rank hold BRS as of Q1 2017.

  • Covalent Partners reported no remaining Bristow Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Covalent Partners sold 42,500 Bristow Group, Inc. shares in Q1 2017, an estimated $870K.
  • Covalent Partners first reported a position in Bristow Group, Inc. in Q3 2016 and held it in 2 quarters.
  • Covalent Partners's Bristow Group, Inc. position peaked at $1.26M in Q3 2016.
  • 141 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2017.

Based on Covalent Partners's 13F filing for Q1 2017, filed 15 May 2017.