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Kensico Capital Management’s Bristow Group VTOL Stock Holding History

Kensico Capital Management’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-187,900
Closed -$11.6M – 39
2013
Q4 		$11.6M Sell
187,900
-469,700
-71% -$29.1M 0.26% 32
2013
Q3 		$35.7M Sell
657,600
-19,150
-3% -$986K 0.89% 24
2013
Q2 		$35.4M Buy
+676,750
New +$33.4M 0.91% 27

Other funds holding VTOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kensico Capital Management's VTOL Position: Q1 2014 in Review

Kensico Capital Management sold out of Bristow Group (VTOL) in Q1 2014, closing a stake of 187,900 shares — an estimated $11.6M sold.

Kensico Capital Management first reported a position in VTOL in Q2 2013 and held it in 3 quarters. The position peaked at $35.7M in Q3 2013. 116 funds tracked by Wall St. Rank hold VTOL as of Q1 2014.

  • Kensico Capital Management reported no remaining Bristow Group position as of Q1 2014 after selling out during the quarter.
  • Kensico Capital Management sold 187,900 Bristow Group shares in Q1 2014, an estimated $11.6M.
  • Kensico Capital Management first reported a position in Bristow Group in Q2 2013 and held it in 3 quarters.
  • Kensico Capital Management's Bristow Group position peaked at $35.7M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Bristow Group as of Q1 2014.

Based on Kensico Capital Management's 13F filing for Q1 2014, filed 15 May 2014.