JY
BRS

Jeff Yass’s Bristow Group, Inc. BRS Stock Holding History

Jeff Yass’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
2019
Q1 		– Sell
-30,400
Closed -$74K – 10437
2018
Q4 		$74K Buy
30,400
+19,300
+174% +$146K ﹤0.01% 8345
2018
Q3 		$135K Sell
11,100
-3,300
-23% -$40.8K ﹤0.01% 8471
2018
Q2 		$203K Sell
14,400
-1,700
-11% -$25.4K ﹤0.01% 8595
2018
Q1 		$209K Sell
16,100
-33,000
-67% -$491K ﹤0.01% 8258
2017
Q4 		$661K Sell
49,100
-81,400
-62% -$964K ﹤0.01% 6074
2017
Q3 		$1.22M Buy
130,500
+99,200
+317% +$808K ﹤0.01% 4902
2017
Q2 		$239K Sell
31,300
-53,500
-63% -$589K ﹤0.01% 7998
2017
Q1 		$1.29M Buy
84,800
+16,100
+23% +$271K ﹤0.01% 4601
2016
Q4 		$1.41M Buy
68,700
+51,200
+293% +$771K ﹤0.01% 4805
2016
Q3 		$245K Buy
+17,500
New +$209K ﹤0.01% 7263
2016
Q1 		– Sell
-18,000
Closed -$466K – 10026
2015
Q4 		$466K Sell
18,000
-25,000
-58% -$752K ﹤0.01% 6895
2015
Q3 		$1.13M Sell
43,000
-31,400
-42% -$1.25M ﹤0.01% 5487
2015
Q2 		$3.97M Buy
74,400
+60,100
+420% +$3.52M ﹤0.01% 3317
2015
Q1 		$779K Buy
14,300
+11,100
+347% +$656K ﹤0.01% 6253
2014
Q4 		$211K Buy
+3,200
New +$216K ﹤0.01% 8731
2014
Q3 		– Sell
-3,800
Closed -$306K – 10227
2014
Q2 		$306K Buy
+3,800
New +$289K ﹤0.01% 8352

Other funds holding BRS

KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Jeff Yass's BRS Position: Q2 2019 in Review

Jeff Yass sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 48,727 shares — an estimated $54K sold.

Jeff Yass first reported a position in BRS in Q2 2013 and held it in 16 quarters. The position peaked at $6.75M in Q2 2014. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

  • Jeff Yass reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Jeff Yass sold 48,727 Bristow Group, Inc. shares in Q2 2019, an estimated $54K.
  • Jeff Yass first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 16 quarters.
  • Jeff Yass's Bristow Group, Inc. position peaked at $6.75M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.