HCM
BRS

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

Hodges 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
2014
Q4 		– Sell
-292,044
Closed -$19.6M – 312
2014
Q3 		$19.6M Buy
292,044
+86,693
+42% +$6.27M 0.81% 44
2014
Q2 		$16.6M Buy
205,351
+75,363
+58% +$5.72M 0.77% 45
2014
Q1 		$9.82M Sell
129,988
-27,598
-18% -$2.05M 0.58% 79
2013
Q4 		$11.8M Buy
157,586
+21,256
+16% +$1.66M 0.85% 48
2013
Q3 		$9.92M Sell
136,330
-20,385
-13% -$1.4M 0.86% 46
2013
Q2 		$10.2M Buy
+156,715
New +$10M 1.08% 24

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hodges Capital Management's BRS Position: Q4 2014 in Review

Hodges Capital Management sold out of Bristow Group, Inc. (BRS) in Q4 2014, closing a stake of 292,044 shares — an estimated $19.6M sold.

Hodges Capital Management first reported a position in BRS in Q2 2013 and held it in 6 quarters. The position peaked at $19.6M in Q3 2014. 203 funds tracked by Wall St. Rank hold BRS as of Q4 2014.

  • Hodges Capital Management reported no remaining Bristow Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Hodges Capital Management sold 292,044 Bristow Group, Inc. shares in Q4 2014, an estimated $19.6M.
  • Hodges Capital Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 6 quarters.
  • Hodges Capital Management's Bristow Group, Inc. position peaked at $19.6M in Q3 2014.
  • 203 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2014.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.