Jane Street’s Bristow Group, Inc. BRS Stock Holding History

Jane Street’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
2018 Q4	–	Sell	-20,018	Closed	-$243K	–	6174
2018 Q3	$243K	Sell	20,018 -118,411	-86%	-$1.46M	﹤0.01%	4468
2018 Q2	$1.95M	Buy	+138,429	New	+$2.07M	﹤0.01%	1967
2017 Q2	–	Sell	-16,401	Closed	-$249K	–	5149
2017 Q1	$249K	Buy	+16,401	New	+$276K	﹤0.01%	3642
2016 Q4	–	Sell	-18,317	Closed	-$257K	–	4872
2016 Q3	$257K	Buy	+18,317	New	+$219K	﹤0.01%	3456
2014 Q3	–	Sell	-4,150	Closed	-$335K	–	3302
2014 Q2	$335K	Buy	+4,150	New	+$315K	﹤0.01%	1751

Other funds holding BRS

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

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

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

CAM

Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Jane Street's BRS Position: Q4 2018 in Review

Jane Street sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 20,018 shares — an estimated $243K sold.

Jane Street first reported a position in BRS in Q2 2014 and held it in 5 quarters. The position peaked at $1.95M in Q2 2018. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

Jane Street reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
Jane Street sold 20,018 Bristow Group, Inc. shares in Q4 2018, an estimated $243K.
Jane Street first reported a position in Bristow Group, Inc. in Q2 2014 and held it in 5 quarters.
Jane Street's Bristow Group, Inc. position peaked at $1.95M in Q2 2018.
125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.