Glen Harbor Capital Management’s Bristow Group, Inc. BRS Stock Holding History

Glen Harbor Capital 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
2018 Q4	–	Sell	-2,992	Closed	-$36K	–	1367
2018 Q3	$36K	Hold	2,992	–	–	﹤0.01%	1249
2018 Q2	$42K	Hold	2,992	–	–	﹤0.01%	1226
2018 Q1	$39K	Buy	2,992 +112	+4%	+$1.67K	﹤0.01%	1248
2017 Q4	$39K	Buy	2,880 +592	+26%	+$7.01K	﹤0.01%	1242
2017 Q3	$21K	Buy	2,288 +400	+21%	+$3.26K	﹤0.01%	1255
2017 Q2	$14K	Buy	1,888 +992	+111%	+$10.9K	﹤0.01%	1261
2017 Q1	$14K	Sell	896 -160	-15%	-$2.69K	﹤0.01%	1255
2016 Q4	$22K	Buy	+1,056	New	+$15.9K	﹤0.01%	1196

Other funds holding BRS

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glen Harbor Capital Management's BRS Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 2,992 shares — an estimated $36K sold.

Glen Harbor Capital Management first reported a position in BRS in Q4 2016 and held it in 8 quarters. The position peaked at $42K in Q2 2018. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

Glen Harbor Capital Management reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 2,992 Bristow Group, Inc. shares in Q4 2018, an estimated $36K.
Glen Harbor Capital Management first reported a position in Bristow Group, Inc. in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Bristow Group, Inc. position peaked at $42K in Q2 2018.
125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.