Deutsche Bank’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,363
| Closed | -$45K | – | 5692 |
|
|
2019
Q1 | $45K | Sell |
41,363
-12,427
| -23% | -$27K | ﹤0.01% | 4588 |
|
|
2018
Q4 | $129K | Sell |
53,790
-396,182
| -88% | -$3M | ﹤0.01% | 4101 |
|
|
2018
Q3 | $5.46M | Buy |
449,972
+18,751
| +4% | +$232K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $6.08M | Buy |
431,221
+195,392
| +83% | +$2.92M | ﹤0.01% | 2155 |
|
|
2018
Q1 | $3.06M | Buy |
235,829
+163,305
| +225% | +$2.43M | ﹤0.01% | 2589 |
|
|
2017
Q4 | $975K | Buy |
72,524
+12,452
| +21% | +$147K | ﹤0.01% | 3206 |
|
|
2017
Q3 | $560K | Sell |
60,072
-61
| -0.1% | -$497 | ﹤0.01% | 3371 |
|
|
2017
Q2 | $459K | Buy |
60,133
+20,472
| +52% | +$225K | ﹤0.01% | 3499 |
|
|
2017
Q1 | $601K | Sell |
39,661
-235,113
| -86% | -$3.95M | ﹤0.01% | 2975 |
|
|
2016
Q4 | $5.63M | Sell |
274,774
-333,820
| -55% | -$5.03M | ﹤0.01% | 1597 |
|
|
2016
Q3 | $8.53M | Buy |
608,594
+1,642
| +0.3% | +$19.6K | 0.01% | 1418 |
|
|
2016
Q2 | $6.92M | Buy |
606,952
+512,787
| +545% | +$8.65M | ﹤0.01% | 1532 |
|
|
2016
Q1 | $1.78M | Sell |
94,165
-35,108
| -27% | -$650K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $3.35M | Sell |
129,273
-217,215
| -63% | -$6.53M | ﹤0.01% | 2086 |
|
|
2015
Q3 | $9.06M | Buy |
346,488
+200,511
| +137% | +$8.01M | 0.01% | 1358 |
|
|
2015
Q2 | $7.78M | Buy |
145,977
+3,130
| +2% | +$184K | 0.01% | 1502 |
|
|
2015
Q1 | $7.78M | Sell |
142,847
-24,650
| -15% | -$1.46M | ﹤0.01% | 1491 |
|
|
2014
Q4 | $11M | Buy |
167,497
+20,551
| +14% | +$1.39M | 0.01% | 1366 |
|
|
2014
Q3 | $9.87M | Sell |
146,946
-4,027
| -3% | -$291K | 0.01% | 1375 |
|
|
2014
Q2 | $12.2M | Buy |
150,973
+124,828
| +477% | +$9.48M | 0.01% | 1242 |
|
|
2014
Q1 | $1.97M | Sell |
26,145
-75,862
| -74% | -$5.62M | ﹤0.01% | 2412 |
|
|
2013
Q4 | $7.66M | Sell |
102,007
-46,358
| -31% | -$3.62M | 0.01% | 1485 |
|
|
2013
Q3 | $10.8M | Buy |
148,365
+104,940
| +242% | +$7.21M | 0.01% | 1273 |
|
|
2013
Q2 | $2.83M | Buy |
+43,425
| New | +$2.77M | ﹤0.01% | 1981 |
|
Other funds holding BRS
Deutsche Bank's BRS Position: Q2 2019 in Review
Deutsche Bank sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 41,363 shares — an estimated $45K sold.
Deutsche Bank first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $12.2M in Q2 2014. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- Deutsche Bank reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- Deutsche Bank sold 41,363 Bristow Group, Inc. shares in Q2 2019, an estimated $45K.
- Deutsche Bank first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
- Deutsche Bank's Bristow Group, Inc. position peaked at $12.2M in Q2 2014.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.