ECA
BRS

Encompass Capital Advisors’s Bristow Group, Inc. BRS Stock Holding History

Encompass Capital Advisors’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
2014
Q1 		– Sell
-495,495
Closed -$37.2M – 36
2013
Q4 		$37.2M Sell
495,495
-225,090
-31% -$17.6M 6.64% 6
2013
Q3 		$52.4M Buy
720,585
+346,157
+92% +$23.8M 6.91% 7
2013
Q2 		$24.5M Buy
+374,428
New +$23.9M 3% 15

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Encompass Capital Advisors's BRS Position: Q1 2014 in Review

Encompass Capital Advisors sold out of Bristow Group, Inc. (BRS) in Q1 2014, closing a stake of 495,495 shares — an estimated $37.2M sold.

Encompass Capital Advisors first reported a position in BRS in Q2 2013 and held it in 3 quarters. The position peaked at $52.4M in Q3 2013. 206 funds tracked by Wall St. Rank hold BRS as of Q1 2014.

  • Encompass Capital Advisors reported no remaining Bristow Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Encompass Capital Advisors sold 495,495 Bristow Group, Inc. shares in Q1 2014, an estimated $37.2M.
  • Encompass Capital Advisors first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Encompass Capital Advisors's Bristow Group, Inc. position peaked at $52.4M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2014.

Based on Encompass Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.