Hutchin Hill Capital’s Bristow Group, Inc. BRS Stock Holding History

Hutchin Hill Capital’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 Q2	–	Sell	-20,500	Closed	-$312K	–	1145
2017 Q1	$312K	Buy	+20,500	New	+$345K	0.01%	794
2016 Q3	–	Sell	-80,300	Closed	-$916K	–	767
2016 Q2	$916K	Buy	+80,300	New	+$1.35M	0.03%	366
2015 Q2	–	Sell	-10,802	Closed	-$588K	–	877
2015 Q1	$588K	Buy	+10,802	New	+$639K	0.02%	527

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Hutchin Hill Capital's BRS Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Bristow Group, Inc. (BRS) in Q2 2017, closing a stake of 20,500 shares — an estimated $312K sold.

Hutchin Hill Capital first reported a position in BRS in Q1 2015 and held it in 3 quarters. The position peaked at $916K in Q2 2016. 135 funds tracked by Wall St. Rank hold BRS as of Q2 2017.

Hutchin Hill Capital reported no remaining Bristow Group, Inc. position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 20,500 Bristow Group, Inc. shares in Q2 2017, an estimated $312K.
Hutchin Hill Capital first reported a position in Bristow Group, Inc. in Q1 2015 and held it in 3 quarters.
Hutchin Hill Capital's Bristow Group, Inc. position peaked at $916K in Q2 2016.
135 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.