HCM
BRS

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

Highbridge Capital Management’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
2016
Q1 		– Sell
-21,735
Closed -$402K – 1983
2015
Q4 		$563K Sell
21,735
-129,975
-86% -$3.91M 0.01% 956
2015
Q3 		$3.97M Buy
+151,710
New +$6.06M 0.06% 356
2014
Q1 		– Sell
-11,956
Closed -$886K – 1334
2013
Q4 		$897K Buy
+11,956
New +$935K 0.01% 553

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Highbridge Capital Management's BRS Position: Q1 2016 in Review

Highbridge Capital Management sold out of Bristow Group, Inc. (BRS) in Q1 2016, closing a stake of 21,735 shares — an estimated $402K sold.

Highbridge Capital Management first reported a position in BRS in Q4 2013 and held it in 3 quarters. The position peaked at $3.97M in Q3 2015. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

  • Highbridge Capital Management reported no remaining Bristow Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 21,735 Bristow Group, Inc. shares in Q1 2016, an estimated $402K.
  • Highbridge Capital Management first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Bristow Group, Inc. position peaked at $3.97M in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.