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
-17,100
Closed -$1K – 5038
2018
Q2 		$1K Buy
+17,100
New +$255K ﹤0.01% 4072
2017
Q4 		– Sell
-48,000
Closed -$94K – 6484
2017
Q3 		$94K Sell
48,000
-55,800
-54% -$454K ﹤0.01% 1716
2017
Q2 		$363K Buy
103,800
+89,200
+611% +$982K 0.01% 882
2017
Q1 		$41K Buy
+14,600
New +$246K ﹤0.01% 2613
2016
Q4 		– Sell
-73,400
Closed -$25K – 7768
2016
Q3 		$25K Buy
73,400
+57,900
+374% +$692K ﹤0.01% 3214
2016
Q2 		$31K Buy
15,500
+5,000
+48% +$84.3K ﹤0.01% 2890
2016
Q1 		$7K Buy
10,500
+7,200
+218% +$133K ﹤0.01% 4559
2015
Q4 		$7K Buy
+3,300
New +$99.2K ﹤0.01% 4623

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.