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	-125,000	Closed	-$304K	–	2822
2018 Q4	$304K	Buy	125,000 +25,000	+25%	+$189K	﹤0.01%	1654
2018 Q3	$1.21M	Buy	+100,000	New	+$1.24M	0.01%	1229
2017 Q3	–	Sell	-94,600	Closed	-$724K	–	2740
2017 Q2	$724K	Sell	94,600 -88,300	-48%	-$972K	﹤0.01%	1442
2017 Q1	$2.78M	Buy	182,900 +163,900	+863%	+$2.76M	0.02%	756
2016 Q4	$389K	Buy	+19,000	New	+$286K	﹤0.01%	1678

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.