Eos Management LP’s Bristow Group VTOL Stock Holding History

Eos Management LP’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,000	Closed	-$1.96M	–	92
2014 Q3	$1.96M	Buy	45,000 +1,750	+4%	+$91.9K	0.52%	41
2014 Q2	$2.48M	Buy	+43,250	New	+$2.52M	0.68%	39
2013 Q3	–	Sell	-28,750	Closed	-$1.5M	–	64
2013 Q2	$1.5M	Buy	+28,750	New	+$1.42M	0.78%	21

Other funds holding VTOL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

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

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Eos Management LP's VTOL Position: Q4 2014 in Review

Eos Management LP sold out of Bristow Group (VTOL) in Q4 2014, closing a stake of 45,000 shares — an estimated $1.96M sold.

Eos Management LP first reported a position in VTOL in Q2 2013 and held it in 3 quarters. The position peaked at $2.48M in Q2 2014. 105 funds tracked by Wall St. Rank hold VTOL as of Q4 2014.

Eos Management LP reported no remaining Bristow Group position as of Q4 2014 after selling out during the quarter.
Eos Management LP sold 45,000 Bristow Group shares in Q4 2014, an estimated $1.96M.
Eos Management LP first reported a position in Bristow Group in Q2 2013 and held it in 3 quarters.
Eos Management LP's Bristow Group position peaked at $2.48M in Q2 2014.
105 funds tracked by Wall St. Rank held Bristow Group as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.