DAM
BRS

Deltec Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Deltec Asset Management’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
2015
Q4 		– Sell
-28,895
Closed -$756K – 196
2015
Q3 		$756K Buy
+28,895
New +$1.15M 0.19% 95

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Deltec Asset Management's BRS Position: Q4 2015 in Review

Deltec Asset Management sold out of Bristow Group, Inc. (BRS) in Q4 2015, closing a stake of 28,895 shares — an estimated $756K sold.

Deltec Asset Management first reported a position in BRS in Q3 2015 and held it in 1 quarter. The position peaked at $756K in Q3 2015. 160 funds tracked by Wall St. Rank hold BRS as of Q4 2015.

  • Deltec Asset Management reported no remaining Bristow Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Deltec Asset Management sold 28,895 Bristow Group, Inc. shares in Q4 2015, an estimated $756K.
  • Deltec Asset Management first reported a position in Bristow Group, Inc. in Q3 2015 and held it in 1 quarter.
  • Deltec Asset Management's Bristow Group, Inc. position peaked at $756K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.