ECA
BRS

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

Encompass Capital Advisors’s Portfolio BRS Stock Details BRS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-495,495
Closed -$37.2M – 35
2013
Q4 		$37.2M Sell
495,495
-225,090
-31% -$16.9M 6.64% 5
2013
Q3 		$52.4M Buy
720,585
+346,157
+92% +$25.2M 6.91% 6
2013
Q2 		$24.5M Buy
+374,428
New +$24.5M 3% 13