Dynamic Technology Lab’s Bristow Group, Inc. BRS Stock Holding History

Dynamic Technology Lab’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	-16,772	Closed	-$19K	–	1454
2019 Q1	$19K	Sell	16,772 -7,050	-30%	-$15.3K	﹤0.01%	931
2018 Q4	$58K	Buy	+23,822	New	+$180K	0.01%	924
2018 Q2	–	Sell	-40,327	Closed	-$525K	–	1495
2018 Q1	$525K	Buy	+40,327	New	+$600K	0.08%	465
2017 Q4	–	Sell	-81,104	Closed	-$758K	–	1512
2017 Q3	$758K	Buy	+81,104	New	+$660K	0.12%	269
2016 Q3	–	Sell	-36,973	Closed	-$422K	–	1287
2016 Q2	$422K	Buy	+36,973	New	+$623K	0.11%	342
2015 Q4	–	Sell	-14,881	Closed	-$390K	–	1234
2015 Q3	$390K	Buy	+14,881	New	+$595K	0.13%	288
2015 Q1	–	Sell	-3,045	Closed	-$200K	–	974
2014 Q4	$200K	Buy	+3,045	New	+$206K	0.1%	491
2014 Q2	–	Sell	-4,004	Closed	-$302K	–	903
2014 Q1	$302K	Sell	4,004 -4,591	-53%	-$340K	0.18%	245
2013 Q4	$645K	Buy	+8,595	New	+$672K	0.44%	13

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

Dynamic Technology Lab's BRS Position: Q2 2019 in Review

Dynamic Technology Lab sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 16,772 shares — an estimated $19K sold.

Dynamic Technology Lab first reported a position in BRS in Q4 2013 and held it in 9 quarters. The position peaked at $758K in Q3 2017. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Dynamic Technology Lab reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Dynamic Technology Lab sold 16,772 Bristow Group, Inc. shares in Q2 2019, an estimated $19K.
Dynamic Technology Lab first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 9 quarters.
Dynamic Technology Lab's Bristow Group, Inc. position peaked at $758K in Q3 2017.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Dynamic Technology Lab's 13F filing for Q2 2019, filed 14 Aug 2019.