IRS
BRS

Invictus RG (Singapore)’s Bristow Group, Inc. BRS Stock Holding History

Invictus RG (Singapore)’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
2013
Q3 		– Sell
-839
Closed -$55K – 716
2013
Q2 		$55K Buy
+839
New +$53.6K 0.06% 352

Other funds holding BRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s BRS Position: Q3 2013 in Review

Invictus RG (Singapore) sold out of Bristow Group, Inc. (BRS) in Q3 2013, closing a stake of 839 shares — an estimated $55K sold.

Invictus RG (Singapore) first reported a position in BRS in Q2 2013 and held it in 1 quarter. The position peaked at $55K in Q2 2013. 188 funds tracked by Wall St. Rank hold BRS as of Q3 2013.

  • Invictus RG (Singapore) reported no remaining Bristow Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 839 Bristow Group, Inc. shares in Q3 2013, an estimated $55K.
  • Invictus RG (Singapore) first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Bristow Group, Inc. position peaked at $55K in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2013, filed 13 Nov 2013.