GSA Capital Partners’s Bristow Group, Inc. BRS Stock Holding History

GSA Capital Partners’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	-34,437	Closed	-$448K	–	2073
2018 Q1	$448K	Sell	34,437 -55,172	-62%	-$821K	0.02%	1122
2017 Q4	$1.21M	Sell	89,609 -141,418	-61%	-$1.67M	0.07%	484
2017 Q3	$2.16M	Buy	+231,027	New	+$1.88M	0.15%	128
2016 Q3	–	Sell	-23,752	Closed	-$271K	–	2081
2016 Q2	$271K	Buy	23,752 +4,737	+25%	+$79.9K	0.02%	1438
2016 Q1	$360K	Buy	+19,015	New	+$352K	0.02%	1207
2015 Q4	–	Sell	-16,182	Closed	-$423K	–	2061
2015 Q3	$423K	Buy	+16,182	New	+$647K	0.02%	1214
2015 Q2	–	Sell	-10,409	Closed	-$567K	–	2299
2015 Q1	$567K	Buy	+10,409	New	+$616K	0.02%	1304
2014 Q4	–	Sell	-4,321	Closed	-$290K	–	2000
2014 Q3	$290K	Sell	4,321 -13,388	-76%	-$969K	0.02%	1282
2014 Q2	$1.43M	Buy	17,709 +10,105	+133%	+$767K	0.06%	452
2014 Q1	$574K	Sell	7,604 -4,596	-38%	-$341K	0.04%	689
2013 Q4	$916K	Buy	12,200 +2,600	+27%	+$203K	0.07%	420
2013 Q3	$698K	Sell	9,600 -1,561	-14%	-$107K	0.06%	568
2013 Q2	$729K	Buy	+11,161	New	+$713K	0.09%	351

Other funds holding BRS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GSA Capital Partners's BRS Position: Q2 2018 in Review

GSA Capital Partners sold out of Bristow Group, Inc. (BRS) in Q2 2018, closing a stake of 34,437 shares — an estimated $448K sold.

GSA Capital Partners first reported a position in BRS in Q2 2013 and held it in 13 quarters. The position peaked at $2.16M in Q3 2017. 137 funds tracked by Wall St. Rank hold BRS as of Q2 2018.

GSA Capital Partners reported no remaining Bristow Group, Inc. position as of Q2 2018 after selling out during the quarter.
GSA Capital Partners sold 34,437 Bristow Group, Inc. shares in Q2 2018, an estimated $448K.
GSA Capital Partners first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 13 quarters.
GSA Capital Partners's Bristow Group, Inc. position peaked at $2.16M in Q3 2017.
137 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2018.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.