Jacobs Levy Equity Management
BRS

Jacobs Levy Equity Management’s Bristow Group, Inc. BRS Stock Holding History

Jacobs Levy Equity 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
2016
Q3 		– Sell
-111,393
Closed -$1.27M – 1199
2016
Q2 		$1.27M Buy
111,393
+19,293
+21% +$325K 0.03% 522
2016
Q1 		$1.74M Buy
+92,100
New +$1.71M 0.04% 432
2014
Q1 		– Sell
-40,734
Closed -$3.06M – 1061
2013
Q4 		$3.06M Sell
40,734
-26,310
-39% -$2.06M 0.05% 361
2013
Q3 		$4.88M Sell
67,044
-60,410
-47% -$4.15M 0.08% 279
2013
Q2 		$8.32M Buy
+127,454
New +$8.14M 0.15% 195

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management's BRS Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Bristow Group, Inc. (BRS) in Q3 2016, closing a stake of 111,393 shares — an estimated $1.27M sold.

Jacobs Levy Equity Management first reported a position in BRS in Q2 2013 and held it in 5 quarters. The position peaked at $8.32M in Q2 2013. 147 funds tracked by Wall St. Rank hold BRS as of Q3 2016.

  • Jacobs Levy Equity Management reported no remaining Bristow Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 111,393 Bristow Group, Inc. shares in Q3 2016, an estimated $1.27M.
  • Jacobs Levy Equity Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Bristow Group, Inc. position peaked at $8.32M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.