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

Energy Opportunities 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 Q3	–	Sell	-26,878	Closed	-$379K	–	51
2018 Q2	$379K	Buy	26,878 +305	+1%	+$4.55K	0.23%	46
2018 Q1	$345K	Hold	26,573	–	–	0.28%	51
2017 Q4	$358K	Hold	26,573	–	–	0.25%	52
2017 Q3	$248K	Hold	26,573	–	–	0.16%	60
2017 Q2	$203K	Sell	26,573 -69,952	-72%	-$770K	0.11%	54
2017 Q1	$1.47M	Hold	96,525	–	–	0.43%	45
2016 Q4	$1.98M	Hold	96,525	–	–	0.52%	42
2016 Q3	$1.35M	Hold	96,525	–	–	0.4%	43
2016 Q2	$1.1M	Buy	+96,525	New	+$1.63M	0.33%	48

Other funds holding BRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Energy Opportunities Capital Management's BRS Position: Q3 2018 in Review

Energy Opportunities Capital Management sold out of Bristow Group, Inc. (BRS) in Q3 2018, closing a stake of 26,878 shares — an estimated $379K sold.

Energy Opportunities Capital Management first reported a position in BRS in Q2 2016 and held it in 9 quarters. The position peaked at $1.98M in Q4 2016. 132 funds tracked by Wall St. Rank hold BRS as of Q3 2018.

Energy Opportunities Capital Management reported no remaining Bristow Group, Inc. position as of Q3 2018 after selling out during the quarter.
Energy Opportunities Capital Management sold 26,878 Bristow Group, Inc. shares in Q3 2018, an estimated $379K.
Energy Opportunities Capital Management first reported a position in Bristow Group, Inc. in Q2 2016 and held it in 9 quarters.
Energy Opportunities Capital Management's Bristow Group, Inc. position peaked at $1.98M in Q4 2016.
132 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2018.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.