FCH
BRS

Freestone Capital Holdings’s Bristow Group, Inc. BRS Stock Holding History

Freestone Capital Holdings’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
Q4 		– Sell
-10,000
Closed -$140K – 375
2016
Q3 		$140K Hold
10,000
– – 0.01% 329
2016
Q2 		$114K Buy
+10,000
New +$169K 0.01% 307

Other funds holding BRS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Freestone Capital Holdings's BRS Position: Q4 2016 in Review

Freestone Capital Holdings sold out of Bristow Group, Inc. (BRS) in Q4 2016, closing a stake of 10,000 shares — an estimated $140K sold.

Freestone Capital Holdings first reported a position in BRS in Q2 2016 and held it in 2 quarters. The position peaked at $140K in Q3 2016. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

  • Freestone Capital Holdings reported no remaining Bristow Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 10,000 Bristow Group, Inc. shares in Q4 2016, an estimated $140K.
  • Freestone Capital Holdings first reported a position in Bristow Group, Inc. in Q2 2016 and held it in 2 quarters.
  • Freestone Capital Holdings's Bristow Group, Inc. position peaked at $140K in Q3 2016.
  • 143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.