EVC
BRS

Eidelman Virant Capital’s Bristow Group, Inc. BRS Stock Holding History

Eidelman Virant Capital’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
2016
Q2 		– Sell
-3,800
Closed -$245K – 148
2016
Q1 		$245K Sell
3,800
-14,200
-79% -$263K 0.17% 97
2015
Q4 		$466K Buy
+18,000
New +$541K 0.28% 90

Other funds holding BRS

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Eidelman Virant Capital's BRS Position: Q2 2016 in Review

Eidelman Virant Capital sold out of Bristow Group, Inc. (BRS) in Q2 2016, closing a stake of 3,800 shares — an estimated $245K sold.

Eidelman Virant Capital first reported a position in BRS in Q4 2015 and held it in 2 quarters. The position peaked at $466K in Q4 2015. 161 funds tracked by Wall St. Rank hold BRS as of Q2 2016.

  • Eidelman Virant Capital reported no remaining Bristow Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Eidelman Virant Capital sold 3,800 Bristow Group, Inc. shares in Q2 2016, an estimated $245K.
  • Eidelman Virant Capital first reported a position in Bristow Group, Inc. in Q4 2015 and held it in 2 quarters.
  • Eidelman Virant Capital's Bristow Group, Inc. position peaked at $466K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2016.

Based on Eidelman Virant Capital's 13F filing for Q2 2016, filed 15 Aug 2016.