Credit Suisse’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,995
| Closed | -$124K | – | 4335 |
|
|
2019
Q1 | $124K | Buy |
111,995
+46,176
| +70% | +$100K | ﹤0.01% | 3830 |
|
|
2018
Q4 | $160K | Sell |
65,819
-378,406
| -85% | -$2.87M | ﹤0.01% | 3708 |
|
|
2018
Q3 | $5.39M | Buy |
444,225
+66,251
| +18% | +$819K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $5.33M | Buy |
377,974
+169,142
| +81% | +$2.53M | 0.01% | 1689 |
|
|
2018
Q1 | $2.71M | Buy |
208,832
+197,991
| +1,826% | +$2.95M | ﹤0.01% | 2174 |
|
|
2017
Q4 | $146K | Sell |
10,841
-28,127
| -72% | -$333K | ﹤0.01% | 3799 |
|
|
2017
Q3 | $365K | Buy |
38,968
+14,264
| +58% | +$116K | ﹤0.01% | 3649 |
|
|
2017
Q2 | $189K | Sell |
24,704
-9,136
| -27% | -$101K | ﹤0.01% | 3632 |
|
|
2017
Q1 | $515K | Sell |
33,840
-2,004
| -6% | -$33.7K | ﹤0.01% | 3261 |
|
|
2016
Q4 | $734K | Buy |
35,844
+5,610
| +19% | +$84.5K | ﹤0.01% | 3239 |
|
|
2016
Q3 | $423K | Sell |
30,234
-39,413
| -57% | -$471K | ﹤0.01% | 3511 |
|
|
2016
Q2 | $796K | Buy |
69,647
+56,545
| +432% | +$954K | ﹤0.01% | 3110 |
|
|
2016
Q1 | $247K | Sell |
13,102
-248,577
| -95% | -$4.6M | ﹤0.01% | 3595 |
|
|
2015
Q4 | $6.78M | Buy |
261,679
+214,064
| +450% | +$6.44M | 0.01% | 1380 |
|
|
2015
Q3 | $1.25M | Buy |
47,615
+18,105
| +61% | +$723K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $1.57M | Sell |
29,510
-8,985
| -23% | -$527K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $2.1M | Buy |
38,495
+4,227
| +12% | +$250K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $2.25M | Buy |
34,268
+397
| +1% | +$26.8K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $2.28M | Sell |
33,871
-8,615
| -20% | -$623K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $3.42M | Buy |
42,486
+20,225
| +91% | +$1.54M | ﹤0.01% | 2278 |
|
|
2014
Q1 | $1.68M | Sell |
22,261
-25,347
| -53% | -$1.88M | ﹤0.01% | 2655 |
|
|
2013
Q4 | $3.57M | Buy |
47,608
+31,954
| +204% | +$2.5M | ﹤0.01% | 2125 |
|
|
2013
Q3 | $1.14M | Buy |
15,654
+8,602
| +122% | +$591K | ﹤0.01% | 2847 |
|
|
2013
Q2 | $461K | Buy |
+7,052
| New | +$451K | ﹤0.01% | 3357 |
|
Other funds holding BRS
Credit Suisse's BRS Position: Q2 2019 in Review
Credit Suisse sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 111,995 shares — an estimated $124K sold.
Credit Suisse first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $6.78M in Q4 2015. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- Credit Suisse reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- Credit Suisse sold 111,995 Bristow Group, Inc. shares in Q2 2019, an estimated $124K.
- Credit Suisse first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
- Credit Suisse's Bristow Group, Inc. position peaked at $6.78M in Q4 2015.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.