D.E. Shaw & Co’s Bristow Group, Inc. BRS Stock Holding History

D.E. Shaw & Co’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
2019 Q2	–	Sell	-28,840	Closed	-$32K	–	4017
2019 Q1	$32K	Sell	28,840 -118,899	-80%	-$259K	﹤0.01%	3531
2018 Q4	$359K	Sell	147,739 -740,743	-83%	-$5.61M	﹤0.01%	3268
2018 Q3	$10.8M	Sell	888,482 -25,011	-3%	-$309K	0.01%	1085
2018 Q2	$12.9M	Buy	913,493 +262,235	+40%	+$3.92M	0.02%	943
2018 Q1	$8.47M	Buy	651,258 +75,043	+13%	+$1.12M	0.01%	1098
2017 Q4	$7.76M	Buy	576,215 +458,891	+391%	+$5.43M	0.01%	1193
2017 Q3	$1.1M	Buy	+117,324	New	+$955K	﹤0.01%	2435
2017 Q2	–	Sell	-105,862	Closed	-$1.61M	–	3632
2017 Q1	$1.61M	Buy	105,862 +33,844	+47%	+$569K	﹤0.01%	1983
2016 Q4	$1.48M	Buy	72,018 +44,620	+163%	+$672K	﹤0.01%	2228
2016 Q3	$384K	Buy	+27,398	New	+$328K	﹤0.01%	2923
2014 Q2	–	Sell	-10,546	Closed	-$796K	–	4683
2014 Q1	$796K	Sell	10,546 -18,212	-63%	-$1.35M	﹤0.01%	3230
2013 Q4	$2.16M	Buy	28,758 +12,577	+78%	+$983K	﹤0.01%	2461
2013 Q3	$1.18M	Sell	16,181 -33,639	-68%	-$2.31M	﹤0.01%	2887
2013 Q2	$3.25M	Buy	+49,820	New	+$3.18M	0.01%	1682

Other funds holding BRS

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

D.E. Shaw & Co's BRS Position: Q2 2019 in Review

D.E. Shaw & Co sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 28,840 shares — an estimated $32K sold.

D.E. Shaw & Co first reported a position in BRS in Q2 2013 and held it in 14 quarters. The position peaked at $12.9M in Q2 2018. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

D.E. Shaw & Co reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
D.E. Shaw & Co sold 28,840 Bristow Group, Inc. shares in Q2 2019, an estimated $32K.
D.E. Shaw & Co first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 14 quarters.
D.E. Shaw & Co's Bristow Group, Inc. position peaked at $12.9M in Q2 2018.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.