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
2017 Q1	–	Sell	-21,400	Closed	-$438K	–	1854
2016 Q4	$438K	Buy	+21,400	New	+$322K	0.01%	820
2016 Q2	–	Sell	-65,000	Closed	-$1.23M	–	1926
2016 Q1	$1.23M	Buy	65,000 +25,200	+63%	+$467K	0.02%	664
2015 Q4	$1.03M	Buy	+39,800	New	+$1.2M	0.02%	743
2014 Q2	–	Sell	-3,100	Closed	-$234K	–	1370
2014 Q1	$234K	Buy	+3,100	New	+$230K	﹤0.01%	926

Other funds holding BRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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.