Janus Henderson Group
BRS

Janus Henderson Group’s Bristow Group, Inc. BRS Stock Holding History

Janus Henderson Group’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
Q1 		– Sell
-28,550
Closed -$739K – 869
2015
Q4 		$739K Sell
28,550
-500
-2% -$15K 0.01% 693
2015
Q3 		$760K Buy
29,050
+27,300
+1,560% +$1.09M 0.01% 685
2015
Q2 		$93K Buy
+1,750
New +$103K ﹤0.01% 852
2015
Q1 		– Sell
-350
Closed -$23K – 872
2014
Q4 		$23K Sell
350
-100
-22% -$6.76K ﹤0.01% 854
2014
Q3 		$30K Buy
+450
New +$32.6K ﹤0.01% 769

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group's BRS Position: Q1 2016 in Review

Janus Henderson Group sold out of Bristow Group, Inc. (BRS) in Q1 2016, closing a stake of 28,550 shares — an estimated $739K sold.

Janus Henderson Group first reported a position in BRS in Q3 2014 and held it in 5 quarters. The position peaked at $760K in Q3 2015. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

  • Janus Henderson Group reported no remaining Bristow Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Janus Henderson Group sold 28,550 Bristow Group, Inc. shares in Q1 2016, an estimated $739K.
  • Janus Henderson Group first reported a position in Bristow Group, Inc. in Q3 2014 and held it in 5 quarters.
  • Janus Henderson Group's Bristow Group, Inc. position peaked at $760K in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.