FRM
BRS

Fox Run Management’s Bristow Group, Inc. BRS Stock Holding History

Fox Run 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
2016
Q3 		– Sell
-27,400
Closed -$313K – 778
2016
Q2 		$313K Buy
+27,400
New +$462K 0.15% 275

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's BRS Position: Q3 2016 in Review

Fox Run Management sold out of Bristow Group, Inc. (BRS) in Q3 2016, closing a stake of 27,400 shares — an estimated $313K sold.

Fox Run Management first reported a position in BRS in Q2 2016 and held it in 1 quarter. The position peaked at $313K in Q2 2016. 147 funds tracked by Wall St. Rank hold BRS as of Q3 2016.

  • Fox Run Management reported no remaining Bristow Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 27,400 Bristow Group, Inc. shares in Q3 2016, an estimated $313K.
  • Fox Run Management first reported a position in Bristow Group, Inc. in Q2 2016 and held it in 1 quarter.
  • Fox Run Management's Bristow Group, Inc. position peaked at $313K in Q2 2016.
  • 147 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.