Ken Griffin
BRS

Ken Griffin’s Bristow Group, Inc. BRS Stock Holding History

Ken Griffin’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
Q2 		– Sell
-41,300
Closed -$46K – 10319
2019
Q1 		$46K Buy
41,300
+26,500
+179% +$57.6K ﹤0.01% 8861
2018
Q4 		$36K Buy
+14,800
New +$112K ﹤0.01% 8573
2018
Q3 		– Sell
-14,700
Closed -$207K – 10008
2018
Q2 		$207K Buy
+14,700
New +$219K ﹤0.01% 7838
2017
Q4 		– Sell
-15,800
Closed -$148K – 8709
2017
Q3 		$148K Sell
15,800
-5,900
-27% -$48K ﹤0.01% 6864
2017
Q2 		$166K Buy
21,700
+4,400
+25% +$48.5K ﹤0.01% 6672
2017
Q1 		$263K Buy
17,300
+6,500
+60% +$109K ﹤0.01% 6084
2016
Q4 		$221K Sell
10,800
-8,000
-43% -$121K ﹤0.01% 6162
2016
Q3 		$264K Buy
18,800
+3,100
+20% +$37.1K ﹤0.01% 5891
2016
Q2 		$179K Buy
15,700
+4,100
+35% +$69.1K ﹤0.01% 5911
2016
Q1 		$219K Buy
11,600
+2,900
+33% +$53.7K ﹤0.01% 5530
2015
Q4 		$225K Sell
8,700
-7,400
-46% -$223K ﹤0.01% 5657
2015
Q3 		$421K Buy
16,100
+3,300
+26% +$132K ﹤0.01% 5038
2015
Q2 		$682K Buy
12,800
+3,200
+33% +$188K ﹤0.01% 4509
2015
Q1 		$523K Buy
9,600
+6,500
+210% +$384K ﹤0.01% 4844
2014
Q4 		$204K Buy
3,100
+1,000
+48% +$67.6K ﹤0.01% 5962
2014
Q3 		$141K Buy
+2,100
New +$152K ﹤0.01% 6073

Other funds holding BRS

KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ken Griffin's BRS Position: Q2 2019 in Review

Ken Griffin sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 31,055 shares — an estimated $35K sold.

Ken Griffin first reported a position in BRS in Q2 2013 and held it in 21 quarters. The position peaked at $14.8M in Q1 2015. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

  • Ken Griffin reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Ken Griffin sold 31,055 Bristow Group, Inc. shares in Q2 2019, an estimated $35K.
  • Ken Griffin first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 21 quarters.
  • Ken Griffin's Bristow Group, Inc. position peaked at $14.8M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.