Jefferies Group’s Bristow Group, Inc. BRS Stock Holding History

Jefferies 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
2019 Q1	–	Sell	-146,570	Closed	-$356K	–	2821
2018 Q4	$356K	Buy	146,570 +42,232	+40%	+$320K	﹤0.01%	1593
2018 Q3	$1.27M	Buy	104,338 +91,707	+726%	+$1.13M	0.01%	1211
2018 Q2	$178K	Sell	12,631 -30,736	-71%	-$459K	﹤0.01%	2055
2018 Q1	$564K	Buy	+43,367	New	+$645K	﹤0.01%	1440
2017 Q2	–	Sell	-16,166	Closed	-$178K	–	2765
2017 Q1	$246K	Buy	+16,166	New	+$272K	﹤0.01%	1926
2015 Q3	–	Sell	-696	Closed	-$37K	–	3413
2015 Q2	$37K	Buy	+696	New	+$40.8K	﹤0.01%	2518
2014 Q1	–	Sell	-80	Closed	-$6K	–	2508
2013 Q4	$6K	Sell	80 -100	-56%	-$7.82K	﹤0.01%	1826
2013 Q3	$13K	Buy	+180	New	+$12.4K	﹤0.01%	1831

Other funds holding BRS

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's BRS Position: Q1 2019 in Review

Jefferies Group sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 146,570 shares — an estimated $356K sold.

Jefferies Group first reported a position in BRS in Q3 2013 and held it in 8 quarters. The position peaked at $1.27M in Q3 2018. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

Jefferies Group reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
Jefferies Group sold 146,570 Bristow Group, Inc. shares in Q1 2019, an estimated $356K.
Jefferies Group first reported a position in Bristow Group, Inc. in Q3 2013 and held it in 8 quarters.
Jefferies Group's Bristow Group, Inc. position peaked at $1.27M in Q3 2018.
86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.