Fred Alger Management’s Bristow Group, Inc. BRS Stock Holding History

Fred Alger 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
2014 Q3	–	Sell	-103,731	Closed	-$8.36M	–	645
2014 Q2	$8.36M	Sell	103,731 -111,432	-52%	-$8.46M	0.04%	317
2014 Q1	$16.2M	Buy	215,163 +58,068	+37%	+$4.3M	0.08%	233
2013 Q4	$11.8M	Sell	157,095 -22,388	-12%	-$1.75M	0.06%	283
2013 Q3	$13.1M	Sell	179,483 -54,096	-23%	-$3.72M	0.07%	263
2013 Q2	$15.3M	Buy	+233,579	New	+$14.9M	0.09%	234

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fred Alger Management's BRS Position: Q3 2014 in Review

Fred Alger Management sold out of Bristow Group, Inc. (BRS) in Q3 2014, closing a stake of 103,731 shares — an estimated $8.36M sold.

Fred Alger Management first reported a position in BRS in Q2 2013 and held it in 5 quarters. The position peaked at $16.2M in Q1 2014. 201 funds tracked by Wall St. Rank hold BRS as of Q3 2014.

Fred Alger Management reported no remaining Bristow Group, Inc. position as of Q3 2014 after selling out during the quarter.
Fred Alger Management sold 103,731 Bristow Group, Inc. shares in Q3 2014, an estimated $8.36M.
Fred Alger Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 5 quarters.
Fred Alger Management's Bristow Group, Inc. position peaked at $16.2M in Q1 2014.
201 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2014.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.