General Motors Investment Management’s Bristow Group, Inc. BRS Stock Holding History

General Motors Investment 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
2015 Q1	–	Sell	-3,466	Closed	-$228K	–	1059
2014 Q4	$228K	Sell	3,466 -682	-16%	-$46.1K	0.02%	785
2014 Q3	$279K	Hold	4,148	–	–	0.02%	694
2014 Q2	$334K	Sell	4,148 -827	-17%	-$62.8K	0.03%	634
2014 Q1	$376K	Sell	4,975 -467	-9%	-$34.6K	0.03%	542
2013 Q4	$408K	Hold	5,442	–	–	0.03%	552
2013 Q3	$396K	Sell	5,442 -1,720	-24%	-$118K	0.03%	508
2013 Q2	$468K	Buy	+7,162	New	+$458K	0.04%	443

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

General Motors Investment Management's BRS Position: Q1 2015 in Review

General Motors Investment Management sold out of Bristow Group, Inc. (BRS) in Q1 2015, closing a stake of 3,466 shares — an estimated $228K sold.

General Motors Investment Management first reported a position in BRS in Q2 2013 and held it in 7 quarters. The position peaked at $468K in Q2 2013. 187 funds tracked by Wall St. Rank hold BRS as of Q1 2015.

General Motors Investment Management reported no remaining Bristow Group, Inc. position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 3,466 Bristow Group, Inc. shares in Q1 2015, an estimated $228K.
General Motors Investment Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Bristow Group, Inc. position peaked at $468K in Q2 2013.
187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.