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

Flinton 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 Q4	–	Sell	-5,236	Closed	-$63K	–	929
2018 Q3	$63K	Hold	5,236	–	–	﹤0.01%	820
2018 Q2	$74K	Hold	5,236	–	–	﹤0.01%	791
2018 Q1	$68K	Buy	5,236 +196	+4%	+$2.92K	﹤0.01%	796
2017 Q4	$68K	Buy	5,040 +1,036	+26%	+$12.3K	﹤0.01%	798
2017 Q3	$38K	Buy	4,004 +700	+21%	+$5.7K	﹤0.01%	821
2017 Q2	$25K	Buy	3,304 +1,736	+111%	+$19.1K	﹤0.01%	830
2017 Q1	$24K	Sell	1,568 -280	-15%	-$4.71K	﹤0.01%	816
2016 Q4	$38K	Buy	+1,848	New	+$27.8K	﹤0.01%	747

Other funds holding BRS

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

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

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

CAM

Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Flinton Capital Management's BRS Position: Q4 2018 in Review

Flinton Capital Management sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 5,236 shares — an estimated $63K sold.

Flinton Capital Management first reported a position in BRS in Q4 2016 and held it in 8 quarters. The position peaked at $74K in Q2 2018. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

Flinton Capital Management reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 5,236 Bristow Group, Inc. shares in Q4 2018, an estimated $63K.
Flinton Capital Management first reported a position in Bristow Group, Inc. in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Bristow Group, Inc. position peaked at $74K in Q2 2018.
125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.