GIA
BRS

Gargoyle Investment Advisor’s Bristow Group, Inc. BRS Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-10,400
Closed -$135K – 172
2018
Q1 		$135K Hold
10,400
– – 0.06% 165
2017
Q4 		$140K Buy
+10,400
New +$123K 0.06% 173
2017
Q2 		– Sell
-19,870
Closed -$302K – 201
2017
Q1 		$302K Buy
+19,870
New +$334K 0.12% 163

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gargoyle Investment Advisor's BRS Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Bristow Group, Inc. (BRS) in Q2 2018, closing a stake of 10,400 shares — an estimated $135K sold.

Gargoyle Investment Advisor first reported a position in BRS in Q1 2017 and held it in 3 quarters. The position peaked at $302K in Q1 2017. 137 funds tracked by Wall St. Rank hold BRS as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining Bristow Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 10,400 Bristow Group, Inc. shares in Q2 2018, an estimated $135K.
  • Gargoyle Investment Advisor first reported a position in Bristow Group, Inc. in Q1 2017 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Bristow Group, Inc. position peaked at $302K in Q1 2017.
  • 137 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.