First Manhattan
BRS

First Manhattan’s Bristow Group, Inc. BRS Stock Holding History

First Manhattan’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
-485,550
Closed -$1.18M – 1495
2018
Q4 		$1.18M Buy
485,550
+476,700
+5,386% +$3.61M 0.01% 410
2018
Q3 		$107K Sell
8,850
-191
-2% -$2.36K ﹤0.01% 832
2018
Q2 		$127K Sell
9,041
-180,895
-95% -$2.7M ﹤0.01% 775
2018
Q1 		$2.47M Sell
189,936
-2,200
-1% -$32.7K 0.01% 331
2017
Q4 		$2.59M Sell
192,136
-38,675
-17% -$458K 0.01% 343
2017
Q3 		$2.16M Sell
230,811
-7,800
-3% -$63.5K 0.01% 358
2017
Q2 		$1.82M Buy
238,611
+44,200
+23% +$487K 0.01% 370
2017
Q1 		$2.96M Sell
194,411
-4,850
-2% -$81.6K 0.02% 301
2016
Q4 		$4.08M Sell
199,261
-7,140
-3% -$108K 0.02% 258
2016
Q3 		$2.89M Buy
206,401
+115,750
+128% +$1.38M 0.02% 296
2016
Q2 		$1.03M Buy
90,651
+48,500
+115% +$818K 0.01% 418
2016
Q1 		$797K Buy
42,151
+41,251
+4,583% +$764K ﹤0.01% 439
2015
Q4 		$23K Buy
+900
New +$27.1K ﹤0.01% 1067

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan's BRS Position: Q1 2019 in Review

First Manhattan sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 485,550 shares — an estimated $1.18M sold.

First Manhattan first reported a position in BRS in Q4 2015 and held it in 13 quarters. The position peaked at $4.08M in Q4 2016. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • First Manhattan reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • First Manhattan sold 485,550 Bristow Group, Inc. shares in Q1 2019, an estimated $1.18M.
  • First Manhattan first reported a position in Bristow Group, Inc. in Q4 2015 and held it in 13 quarters.
  • First Manhattan's Bristow Group, Inc. position peaked at $4.08M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on First Manhattan's 13F filing for Q1 2019, filed 12 Apr 2019.