CCS
BRS

Crosspoint Capital Strategies’s Bristow Group, Inc. BRS Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-33,734
Closed -$2.22M – 928
2015
Q4 		$2.22M Buy
+33,734
New +$1.01M 0.58% 59

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crosspoint Capital Strategies's BRS Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Bristow Group, Inc. (BRS) in Q1 2016, closing a stake of 33,734 shares — an estimated $2.22M sold.

Crosspoint Capital Strategies first reported a position in BRS in Q4 2015 and held it in 1 quarter. The position peaked at $2.22M in Q4 2015. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Bristow Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 33,734 Bristow Group, Inc. shares in Q1 2016, an estimated $2.22M.
  • Crosspoint Capital Strategies first reported a position in Bristow Group, Inc. in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Bristow Group, Inc. position peaked at $2.22M in Q4 2015.
  • 158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.