GAM
BRS

Gotham Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Gotham Asset 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
2017
Q1 		– Sell
-29,889
Closed -$612K – 1155
2016
Q4 		$612K Sell
29,889
-5,353
-15% -$80.6K 0.01% 697
2016
Q3 		$494K Buy
+35,242
New +$421K 0.01% 711
2015
Q4 		– Sell
-26,168
Closed -$685K – 1054
2015
Q3 		$685K Sell
26,168
-32,902
-56% -$1.31M 0.01% 684
2015
Q2 		$3.15M Buy
+59,070
New +$3.46M 0.03% 503

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gotham Asset Management's BRS Position: Q1 2017 in Review

Gotham Asset Management sold out of Bristow Group, Inc. (BRS) in Q1 2017, closing a stake of 29,889 shares — an estimated $612K sold.

Gotham Asset Management first reported a position in BRS in Q2 2015 and held it in 4 quarters. The position peaked at $3.15M in Q2 2015. 141 funds tracked by Wall St. Rank hold BRS as of Q1 2017.

  • Gotham Asset Management reported no remaining Bristow Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Gotham Asset Management sold 29,889 Bristow Group, Inc. shares in Q1 2017, an estimated $612K.
  • Gotham Asset Management first reported a position in Bristow Group, Inc. in Q2 2015 and held it in 4 quarters.
  • Gotham Asset Management's Bristow Group, Inc. position peaked at $3.15M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2017.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.