DCM
BRS

Dupont Capital Management’s Bristow Group, Inc. BRS Stock Holding History

Dupont Capital 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
2017
Q1 		– Sell
-41,999
Closed -$860K – 918
2016
Q4 		$860K Buy
+41,999
New +$633K 0.02% 535
2016
Q2 		– Sell
-35,176
Closed -$666K – 726
2016
Q1 		$666K Buy
+35,176
New +$651K 0.02% 510

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dupont Capital Management's BRS Position: Q1 2017 in Review

Dupont Capital Management sold out of Bristow Group, Inc. (BRS) in Q1 2017, closing a stake of 41,999 shares — an estimated $860K sold.

Dupont Capital Management first reported a position in BRS in Q1 2016 and held it in 2 quarters. The position peaked at $860K in Q4 2016. 141 funds tracked by Wall St. Rank hold BRS as of Q1 2017.

  • Dupont Capital Management reported no remaining Bristow Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Dupont Capital Management sold 41,999 Bristow Group, Inc. shares in Q1 2017, an estimated $860K.
  • Dupont Capital Management first reported a position in Bristow Group, Inc. in Q1 2016 and held it in 2 quarters.
  • Dupont Capital Management's Bristow Group, Inc. position peaked at $860K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2017.

Based on Dupont Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.