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HBK Investments’s Bristow Group VTOL Stock Holding History

HBK Investments’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
Q4 		– Sell
-6,357
Closed -$277K – 1146
2014
Q3 		$277K Sell
6,357
-189
-3% -$9.92K ﹤0.01% 856
2014
Q2 		$375K Sell
6,546
-1,304
-17% -$75.9K 0.01% 751
2014
Q1 		$460K Buy
7,850
+3,600
+85% +$211K 0.01% 673
2013
Q4 		$262K Buy
+4,250
New +$263K 0.01% 799

Other funds holding VTOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

HBK Investments's VTOL Position: Q4 2014 in Review

HBK Investments sold out of Bristow Group (VTOL) in Q4 2014, closing a stake of 6,357 shares — an estimated $277K sold.

HBK Investments first reported a position in VTOL in Q4 2013 and held it in 4 quarters. The position peaked at $460K in Q1 2014. 105 funds tracked by Wall St. Rank hold VTOL as of Q4 2014.

  • HBK Investments reported no remaining Bristow Group position as of Q4 2014 after selling out during the quarter.
  • HBK Investments sold 6,357 Bristow Group shares in Q4 2014, an estimated $277K.
  • HBK Investments first reported a position in Bristow Group in Q4 2013 and held it in 4 quarters.
  • HBK Investments's Bristow Group position peaked at $460K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Bristow Group as of Q4 2014.

Based on HBK Investments's 13F filing for Q4 2014, filed 13 Feb 2015.