Group One Trading’s Bristow Group, Inc. BRS Stock Holding History

Group One Trading’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
2019 Q1	–	Sell	-5,400	Closed	-$13K	–	5711
2018 Q4	$13K	Sell	5,400 -6,600	-55%	-$50K	﹤0.01%	4193
2018 Q3	$146K	Sell	12,000 -21,700	-64%	-$268K	﹤0.01%	3248
2018 Q2	$476K	Buy	33,700 +28,100	+502%	+$420K	﹤0.01%	2337
2018 Q1	$73K	Buy	5,600 +400	+8%	+$5.95K	﹤0.01%	3451
2017 Q4	$70K	Sell	5,200 -11,800	-69%	-$140K	﹤0.01%	3556
2017 Q3	$159K	Sell	17,000 -61,400	-78%	-$500K	﹤0.01%	2924
2017 Q2	$600K	Buy	78,400 +67,900	+647%	+$748K	0.01%	1840
2017 Q1	$160K	Buy	10,500 +8,900	+556%	+$150K	﹤0.01%	2682
2016 Q4	$33K	Buy	+1,600	New	+$24.1K	﹤0.01%	3493
2016 Q3	–	Sell	-200	Closed	-$2K	–	5133
2016 Q2	$2K	Buy	+200	New	+$3.37K	﹤0.01%	4472

Other funds holding BRS

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Group One Trading's BRS Position: Q2 2019 in Review

Group One Trading sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 38,541 shares — an estimated $43K sold.

Group One Trading first reported a position in BRS in Q2 2013 and held it in 8 quarters. The position peaked at $834K in Q3 2017. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Group One Trading reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Group One Trading sold 38,541 Bristow Group, Inc. shares in Q2 2019, an estimated $43K.
Group One Trading first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 8 quarters.
Group One Trading's Bristow Group, Inc. position peaked at $834K in Q3 2017.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.