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

Ellington Management Group’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
2015 Q2	–	Sell	-11,900	Closed	-$648K	–	995
2015 Q1	$648K	Buy	11,900 +200	+2%	+$11.8K	0.13%	211
2014 Q4	$770K	Buy	+11,700	New	+$790K	0.26%	88
2014 Q3	–	Sell	-6,700	Closed	-$540K	–	533
2014 Q2	$540K	Buy	+6,700	New	+$509K	0.25%	99
2014 Q1	–	Sell	-4,600	Closed	-$345K	–	833
2013 Q4	$345K	Buy	+4,600	New	+$360K	0.12%	275
2013 Q3	–	Sell	-7,200	Closed	-$470K	–	1054
2013 Q2	$470K	Buy	+7,200	New	+$460K	0.09%	337

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ellington Management Group's BRS Position: Q2 2015 in Review

Ellington Management Group sold out of Bristow Group, Inc. (BRS) in Q2 2015, closing a stake of 11,900 shares — an estimated $648K sold.

Ellington Management Group first reported a position in BRS in Q2 2013 and held it in 5 quarters. The position peaked at $770K in Q4 2014. 191 funds tracked by Wall St. Rank hold BRS as of Q2 2015.

Ellington Management Group reported no remaining Bristow Group, Inc. position as of Q2 2015 after selling out during the quarter.
Ellington Management Group sold 11,900 Bristow Group, Inc. shares in Q2 2015, an estimated $648K.
Ellington Management Group first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Bristow Group, Inc. position peaked at $770K in Q4 2014.
191 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.