CG
BRS

Cutler Group’s Bristow Group, Inc. BRS Stock Holding History

Cutler Group’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
2018
Q3 		– Sell
-7,000
Closed -$12K – 5037
2018
Q2 		$12K Buy
+7,000
New +$105K ﹤0.01% 2575
2017
Q4 		– Sell
-131,100
Closed -$48K – 6483
2017
Q3 		$48K Sell
131,100
-13,400
-9% -$109K ﹤0.01% 2291
2017
Q2 		$39K Buy
144,500
+143,800
+20,543% +$1.58M ﹤0.01% 2758
2017
Q1 		$1K Sell
700
-43,600
-98% -$733K ﹤0.01% 6166
2016
Q4 		$110K Buy
44,300
+20,300
+85% +$306K ﹤0.01% 1832
2016
Q3 		$98K Buy
24,000
+18,400
+329% +$220K ﹤0.01% 1828
2016
Q2 		$5K Sell
5,600
-9,200
-62% -$155K ﹤0.01% 5025
2016
Q1 		$101K Buy
+14,800
New +$274K 0.01% 1611

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cutler Group's BRS Position: Q1 2018 in Review

Cutler Group sold out of Bristow Group, Inc. (BRS) in Q1 2018, closing a stake of 1,324 shares — an estimated $19.7K sold.

Cutler Group first reported a position in BRS in Q2 2016 and held it in 6 quarters. The position peaked at $378K in Q2 2017. 142 funds tracked by Wall St. Rank hold BRS as of Q1 2018.

  • Cutler Group reported no remaining Bristow Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 1,324 Bristow Group, Inc. shares in Q1 2018, an estimated $19.7K.
  • Cutler Group first reported a position in Bristow Group, Inc. in Q2 2016 and held it in 6 quarters.
  • Cutler Group's Bristow Group, Inc. position peaked at $378K in Q2 2017.
  • 142 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.