IA
BRS

Icon Advisers’s Bristow Group, Inc. BRS Stock Holding History

Icon Advisers’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
Q4 		– Sell
-493,900
Closed -$6.92M – 465
2016
Q3 		$6.92M Buy
+493,900
New +$5.9M 0.46% 74
2016
Q2 		– Sell
-198,900
Closed -$3.76M – 408
2016
Q1 		$3.76M Sell
198,900
-51,900
-21% -$961K 0.27% 134
2015
Q4 		$6.5M Sell
250,800
-63,300
-20% -$1.9M 0.45% 78
2015
Q3 		$8.22M Sell
314,100
-44,600
-12% -$1.78M 0.57% 56
2015
Q2 		$19.1M Sell
358,700
-78,310
-18% -$4.59M 1.2% 16
2015
Q1 		$23.8M Sell
437,010
-3,400
-0.8% -$201K 1.4% 8
2014
Q4 		$29M Buy
440,410
+45,100
+11% +$3.05M 1.72% 5
2014
Q3 		$26.6M Sell
395,310
-112,800
-22% -$8.16M 1.54% 10
2014
Q2 		$41M Buy
508,110
+308,110
+154% +$23.4M 2.57% 6
2014
Q1 		$15.1M Buy
+200,000
New +$14.8M 1.08% 20
2013
Q3 		– Sell
-131,700
Closed -$8.6M – 377
2013
Q2 		$8.6M Buy
+131,700
New +$8.41M 0.66% 35

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Icon Advisers's BRS Position: Q4 2016 in Review

Icon Advisers sold out of Bristow Group, Inc. (BRS) in Q4 2016, closing a stake of 493,900 shares — an estimated $6.92M sold.

Icon Advisers first reported a position in BRS in Q2 2013 and held it in 11 quarters. The position peaked at $41M in Q2 2014. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

  • Icon Advisers reported no remaining Bristow Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Icon Advisers sold 493,900 Bristow Group, Inc. shares in Q4 2016, an estimated $6.92M.
  • Icon Advisers first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 11 quarters.
  • Icon Advisers's Bristow Group, Inc. position peaked at $41M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.