FQ
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First Quadrant’s Bristow Group VTOL Stock Holding History

First Quadrant’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
2020
Q2 		– Sell
-12,300
Closed -$131K – 838
2020
Q1 		$131K Buy
12,300
+2,400
+24% +$42.5K 0.02% 430
2019
Q4 		$201K Buy
9,900
+1,850
+23% +$36.7K 0.02% 406
2019
Q3 		$170K Sell
8,050
-7,950
-50% -$153K 0.02% 435
2019
Q2 		$267K Buy
16,000
+3,650
+30% +$65.2K 0.02% 482
2019
Q1 		$285K Sell
12,350
-2,950
-19% -$62.2K 0.02% 443
2018
Q4 		$267K Hold
15,300
– – 0.02% 476
2018
Q3 		$378K Sell
15,300
-1,100
-7% -$28.1K 0.01% 537
2018
Q2 		$425K Hold
16,400
– – 0.01% 512
2018
Q1 		$307K Buy
16,400
+1,300
+9% +$26.2K 0.01% 570
2017
Q4 		$325K Sell
15,100
-4,550
-23% -$95.6K 0.01% 634
2017
Q3 		$440K Buy
19,650
+2,000
+11% +$38.1K 0.01% 575
2017
Q2 		$334K Hold
17,650
– – 0.01% 607
2017
Q1 		$468K Buy
17,650
+3,550
+25% +$102K 0.01% 545
2016
Q4 		$479K Sell
14,100
-3,050
-18% -$66.6K 0.01% 539
2016
Q3 		$276K Hold
17,150
– – 0.01% 606
2016
Q2 		$322K Buy
17,150
+6,250
+57% +$121K 0.01% 540
2016
Q1 		$204K Hold
10,900
– – ﹤0.01% 574
2015
Q4 		$243K Hold
10,900
– – 0.01% 540
2015
Q3 		$326K Hold
10,900
– – 0.01% 505
2015
Q2 		$446K Hold
10,900
– – 0.01% 482
2015
Q1 		$454K Hold
10,900
– – 0.01% 457
2014
Q4 		$461K Sell
10,900
-10,400
-49% -$461K 0.01% 455
2014
Q3 		$927K Buy
21,300
+650
+3% +$34.1K 0.02% 372
2014
Q2 		$1.18M Hold
20,650
– – 0.03% 357
2014
Q1 		$1.21M Buy
20,650
+3,600
+21% +$211K 0.03% 352
2013
Q4 		$1.05M Hold
17,050
– – 0.02% 377
2013
Q3 		$927K Buy
17,050
+1,250
+8% +$64.3K 0.02% 380
2013
Q2 		$826K Buy
+15,800
New +$779K 0.02% 375

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

First Quadrant's VTOL Position: Q2 2020 in Review

First Quadrant sold out of Bristow Group (VTOL) in Q2 2020, closing a stake of 12,300 shares — an estimated $131K sold.

First Quadrant first reported a position in VTOL in Q2 2013 and held it in 28 quarters. The position peaked at $1.21M in Q1 2014. 98 funds tracked by Wall St. Rank hold VTOL as of Q2 2020.

  • First Quadrant reported no remaining Bristow Group position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 12,300 Bristow Group shares in Q2 2020, an estimated $131K.
  • First Quadrant first reported a position in Bristow Group in Q2 2013 and held it in 28 quarters.
  • First Quadrant's Bristow Group position peaked at $1.21M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Bristow Group as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.