Halcyon Offshore Asset Management’s Bristow Group VTOL Stock Holding History

Halcyon Offshore Asset Management’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-42,500	Closed	-$2.49M	–	43
2014 Q1	$2.49M	Buy	42,500 +32,001	+305%	+$1.88M	0.24%	43
2013 Q4	$648K	Buy	+10,499	New	+$651K	0.08%	66

Other funds holding VTOL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Halcyon Offshore Asset Management's VTOL Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Bristow Group (VTOL) in Q2 2014, closing a stake of 42,500 shares — an estimated $2.49M sold.

Halcyon Offshore Asset Management first reported a position in VTOL in Q4 2013 and held it in 2 quarters. The position peaked at $2.49M in Q1 2014. 124 funds tracked by Wall St. Rank hold VTOL as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining Bristow Group position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 42,500 Bristow Group shares in Q2 2014, an estimated $2.49M.
Halcyon Offshore Asset Management first reported a position in Bristow Group in Q4 2013 and held it in 2 quarters.
Halcyon Offshore Asset Management's Bristow Group position peaked at $2.49M in Q1 2014.
124 funds tracked by Wall St. Rank held Bristow Group as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.