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

Element 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
2018 Q4	–	Sell	-15,376	Closed	-$187K	–	1025
2018 Q3	$187K	Buy	15,376 +845	+6%	+$10.4K	﹤0.01%	798
2018 Q2	$205K	Sell	14,531 -6,482	-31%	-$96.8K	0.01%	711
2018 Q1	$273K	Buy	+21,013	New	+$313K	0.01%	530

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's BRS Position: Q4 2018 in Review

Element Capital Management sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 15,376 shares — an estimated $187K sold.

Element Capital Management first reported a position in BRS in Q1 2018 and held it in 3 quarters. The position peaked at $273K in Q1 2018. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

Element Capital Management reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 15,376 Bristow Group, Inc. shares in Q4 2018, an estimated $187K.
Element Capital Management first reported a position in Bristow Group, Inc. in Q1 2018 and held it in 3 quarters.
Element Capital Management's Bristow Group, Inc. position peaked at $273K in Q1 2018.
125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.