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

Invictus RG’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	-8,966	Closed	-$136K	–	915
2017 Q1	$136K	Buy	+8,966	New	+$151K	0.09%	397

Other funds holding BRS

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

BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invictus RG's BRS Position: Q2 2017 in Review

Invictus RG sold out of Bristow Group, Inc. (BRS) in Q2 2017, closing a stake of 8,966 shares — an estimated $136K sold.

Invictus RG first reported a position in BRS in Q1 2017 and held it in 1 quarter. The position peaked at $136K in Q1 2017. 135 funds tracked by Wall St. Rank hold BRS as of Q2 2017.

Invictus RG reported no remaining Bristow Group, Inc. position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 8,966 Bristow Group, Inc. shares in Q2 2017, an estimated $136K.
Invictus RG first reported a position in Bristow Group, Inc. in Q1 2017 and held it in 1 quarter.
Invictus RG's Bristow Group, Inc. position peaked at $136K in Q1 2017.
135 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.