Kennedy Capital Management’s Bristow Group, Inc. BRS Stock Holding History

Kennedy Capital Management’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 Q4	–	Sell	-100,000	Closed	-$1.4M	–	789
2016 Q3	$1.4M	Sell	100,000 -111,352	-53%	-$1.33M	0.03%	628
2016 Q2	$2.41M	Buy	211,352 +200,892	+1,921%	+$3.39M	0.05%	535
2016 Q1	$198K	Buy	+10,460	New	+$194K	﹤0.01%	719

Other funds holding BRS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kennedy Capital Management's BRS Position: Q4 2016 in Review

Kennedy Capital Management sold out of Bristow Group, Inc. (BRS) in Q4 2016, closing a stake of 100,000 shares — an estimated $1.4M sold.

Kennedy Capital Management first reported a position in BRS in Q1 2016 and held it in 3 quarters. The position peaked at $2.41M in Q2 2016. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

Kennedy Capital Management reported no remaining Bristow Group, Inc. position as of Q4 2016 after selling out during the quarter.
Kennedy Capital Management sold 100,000 Bristow Group, Inc. shares in Q4 2016, an estimated $1.4M.
Kennedy Capital Management first reported a position in Bristow Group, Inc. in Q1 2016 and held it in 3 quarters.
Kennedy Capital Management's Bristow Group, Inc. position peaked at $2.41M in Q2 2016.
143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.