Denver Investment Advisors’s Bristow Group, Inc. BRS Stock Holding History

Denver Investment Advisors’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 Q1	–	Sell	-11,102	Closed	-$150K	–	445
2017 Q4	$150K	Hold	11,102	–	–	0.01%	408
2017 Q3	$104K	Hold	11,102	–	–	0.01%	432
2017 Q2	$85K	Buy	+11,102	New	+$122K	﹤0.01%	443
2015 Q3	–	Sell	-436,321	Closed	-$23.3M	–	582
2015 Q2	$23.3M	Sell	436,321 -7,099	-2%	-$416K	0.86%	30
2015 Q1	$24.1M	Sell	443,420 -18,228	-4%	-$1.08M	0.79%	34
2014 Q4	$30.4M	Sell	461,648 -34,749	-7%	-$2.35M	0.97%	19
2014 Q3	$33.4M	Buy	496,397 +5,018	+1%	+$363K	1.09%	15
2014 Q2	$39.6M	Buy	491,379 +179,829	+58%	+$13.7M	1.2%	11
2014 Q1	$23.5M	Buy	311,550 +14,743	+5%	+$1.09M	0.69%	42
2013 Q4	$22.3K	Sell	296,807 -9,484	-3%	-$741K	0.63%	40
2013 Q3	$22.3M	Sell	306,291 -14,685	-5%	-$1.01M	0.47%	60
2013 Q2	$21M	Buy	+320,976	New	+$20.5M	0.48%	64

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Denver Investment Advisors's BRS Position: Q1 2018 in Review

Denver Investment Advisors sold out of Bristow Group, Inc. (BRS) in Q1 2018, closing a stake of 11,102 shares — an estimated $150K sold.

Denver Investment Advisors first reported a position in BRS in Q2 2013 and held it in 12 quarters. The position peaked at $39.6M in Q2 2014. 142 funds tracked by Wall St. Rank hold BRS as of Q1 2018.

Denver Investment Advisors reported no remaining Bristow Group, Inc. position as of Q1 2018 after selling out during the quarter.
Denver Investment Advisors sold 11,102 Bristow Group, Inc. shares in Q1 2018, an estimated $150K.
Denver Investment Advisors first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 12 quarters.
Denver Investment Advisors's Bristow Group, Inc. position peaked at $39.6M in Q2 2014.
142 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.