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EII Capital Management’s Bristow Group VTOL Stock Holding History

EII Capital Management’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,657
Closed -$183K – 173
2017
Q2 		$183K Sell
9,657
-63,616
-87% -$1.36M 0.06% 106
2017
Q1 		$1.94M Sell
73,273
-5,800
-7% -$167K 0.62% 57
2016
Q4 		$2.68M Buy
79,073
+7,693
+11% +$168K 0.85% 38
2016
Q3 		$1.15M Sell
71,380
-8,900
-11% -$145K 0.35% 70
2016
Q2 		$1.51M Sell
80,280
-10,855
-12% -$210K 0.44% 60
2016
Q1 		$1.71M Sell
91,135
-630
-0.7% -$11.7K 0.47% 60
2015
Q4 		$2.05M Buy
91,765
+8,075
+10% +$209K 0.52% 49
2015
Q3 		$2.51M Buy
83,690
+47,930
+134% +$1.66M 0.41% 41
2015
Q2 		$1.47M Buy
+35,760
New +$1.54M 0.24% 73

Other funds holding VTOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EII Capital Management's VTOL Position: Q3 2017 in Review

EII Capital Management sold out of Bristow Group (VTOL) in Q3 2017, closing a stake of 9,657 shares — an estimated $183K sold.

EII Capital Management first reported a position in VTOL in Q2 2015 and held it in 9 quarters. The position peaked at $2.68M in Q4 2016. 105 funds tracked by Wall St. Rank hold VTOL as of Q3 2017.

  • EII Capital Management reported no remaining Bristow Group position as of Q3 2017 after selling out during the quarter.
  • EII Capital Management sold 9,657 Bristow Group shares in Q3 2017, an estimated $183K.
  • EII Capital Management first reported a position in Bristow Group in Q2 2015 and held it in 9 quarters.
  • EII Capital Management's Bristow Group position peaked at $2.68M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Bristow Group as of Q3 2017.

Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.