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Freshford Capital Management’s Bristow Group VTOL Stock Holding History

Freshford Capital Management’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
2013
Q4 		– Sell
-325,160
Closed -$17.7M – 40
2013
Q3 		$17.7M Sell
325,160
-9,040
-3% -$465K 2.4% 15
2013
Q2 		$17.5M Buy
+334,200
New +$16.5M 2.59% 17

Other funds holding VTOL

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Freshford Capital Management's VTOL Position: Q4 2013 in Review

Freshford Capital Management sold out of Bristow Group (VTOL) in Q4 2013, closing a stake of 325,160 shares — an estimated $17.7M sold.

Freshford Capital Management first reported a position in VTOL in Q2 2013 and held it in 2 quarters. The position peaked at $17.7M in Q3 2013. 116 funds tracked by Wall St. Rank hold VTOL as of Q4 2013.

  • Freshford Capital Management reported no remaining Bristow Group position as of Q4 2013 after selling out during the quarter.
  • Freshford Capital Management sold 325,160 Bristow Group shares in Q4 2013, an estimated $17.7M.
  • Freshford Capital Management first reported a position in Bristow Group in Q2 2013 and held it in 2 quarters.
  • Freshford Capital Management's Bristow Group position peaked at $17.7M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Bristow Group as of Q4 2013.

Based on Freshford Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.