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

Guggenheim Capital’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	-14,206	Closed	-$35K	–	2249
2018 Q4	$35K	Buy	14,206 +3,767	+36%	+$28.5K	﹤0.01%	2154
2018 Q3	$127K	Buy	+10,439	New	+$129K	﹤0.01%	2365
2018 Q2	–	Sell	-54,970	Closed	-$713K	–	2748
2018 Q1	$713K	Sell	54,970 -8,765	-14%	-$130K	﹤0.01%	2235
2017 Q4	$859K	Sell	63,735 -85,256	-57%	-$1.01M	﹤0.01%	2154
2017 Q3	$1.39M	Buy	148,991 +19,113	+15%	+$156K	﹤0.01%	1899
2017 Q2	$992K	Sell	129,878 -28,479	-18%	-$314K	﹤0.01%	2086
2017 Q1	$2.41M	Sell	158,357 -41,390	-21%	-$696K	0.01%	1524
2016 Q4	$4.09M	Buy	199,747 +112,243	+128%	+$1.69M	0.01%	1121
2016 Q3	$1.23M	Sell	87,504 -11,087	-11%	-$133K	﹤0.01%	1967
2016 Q2	$1.13M	Sell	98,591 -608	-0.6%	-$10.3K	﹤0.01%	1972
2016 Q1	$1.88M	Sell	99,199 -636	-0.6%	-$11.8K	0.01%	1620
2015 Q4	$2.59M	Sell	99,835 -9,321	-9%	-$280K	0.01%	1424
2015 Q3	$2.86M	Buy	109,156 +55,036	+102%	+$2.2M	0.01%	1347
2015 Q2	$2.88M	Buy	54,120 +3,592	+7%	+$211K	0.01%	1486
2015 Q1	$2.75M	Buy	50,528 +10,441	+26%	+$618K	0.01%	1520
2014 Q4	$2.64M	Buy	40,087 +20,234	+102%	+$1.37M	0.01%	1523
2014 Q3	$1.33M	Sell	19,853 -5,800	-23%	-$420K	﹤0.01%	2041
2014 Q2	$2.07M	Buy	25,653 +4,965	+24%	+$377K	0.01%	1794
2014 Q1	$1.56M	Buy	20,688 +3,516	+20%	+$261K	﹤0.01%	1959
2013 Q4	$1.29M	Sell	17,172 -1,215	-7%	-$95K	﹤0.01%	2101
2013 Q3	$1.34M	Sell	18,387 -1,014	-5%	-$69.6K	﹤0.01%	1908
2013 Q2	$1.27M	Buy	+19,401	New	+$1.24M	0.01%	1860

Other funds holding BRS

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guggenheim Capital's BRS Position: Q1 2019 in Review

Guggenheim Capital sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 14,206 shares — an estimated $35K sold.

Guggenheim Capital first reported a position in BRS in Q2 2013 and held it in 22 quarters. The position peaked at $4.09M in Q4 2016. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

Guggenheim Capital reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
Guggenheim Capital sold 14,206 Bristow Group, Inc. shares in Q1 2019, an estimated $35K.
Guggenheim Capital first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 22 quarters.
Guggenheim Capital's Bristow Group, Inc. position peaked at $4.09M in Q4 2016.
86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.