Engineers Gate Manager’s Bristow Group, Inc. BRS Stock Holding History

Engineers Gate Manager’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
2019 Q1	–	Sell	-166,620	Closed	-$405K	–	1288
2018 Q4	$405K	Buy	166,620 +103,928	+166%	+$787K	0.03%	579
2018 Q3	$760K	Buy	+62,692	New	+$775K	0.06%	413
2018 Q2	–	Sell	-57,759	Closed	-$751K	–	1276
2018 Q1	$751K	Sell	57,759 -5,451	-9%	-$81.1K	0.05%	510
2017 Q4	$851K	Buy	+63,210	New	+$748K	0.06%	493
2016 Q4	–	Sell	-15,168	Closed	-$213K	–	788
2016 Q3	$213K	Buy	+15,168	New	+$181K	0.02%	560
2016 Q1	–	Sell	-42,149	Closed	-$1.09M	–	892
2015 Q4	$1.09M	Sell	42,149 -62,650	-60%	-$1.88M	0.07%	384
2015 Q3	$2.74M	Buy	+104,799	New	+$4.19M	0.23%	166
2015 Q2	–	Sell	-15,800	Closed	-$860K	–	1244
2015 Q1	$860K	Buy	+15,800	New	+$934K	0.11%	331

Other funds holding BRS

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Engineers Gate Manager's BRS Position: Q1 2019 in Review

Engineers Gate Manager sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 166,620 shares — an estimated $405K sold.

Engineers Gate Manager first reported a position in BRS in Q1 2015 and held it in 8 quarters. The position peaked at $2.74M in Q3 2015. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

Engineers Gate Manager reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
Engineers Gate Manager sold 166,620 Bristow Group, Inc. shares in Q1 2019, an estimated $405K.
Engineers Gate Manager first reported a position in Bristow Group, Inc. in Q1 2015 and held it in 8 quarters.
Engineers Gate Manager's Bristow Group, Inc. position peaked at $2.74M in Q3 2015.
86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Engineers Gate Manager's 13F filing for Q1 2019, filed 15 May 2019.