KIM
BRS

Kestrel Investment Management’s Bristow Group, Inc. BRS Stock Holding History

Kestrel Investment Management’s Portfolio BRS Stock Details BRS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-358,400
Closed -$26.9M – 58
2013
Q4 		$26.9M Sell
358,400
-74,200
-17% -$5.57M 3.31% 8
2013
Q3 		$31.5M Sell
432,600
-8,200
-2% -$597K 3.23% 8
2013
Q2 		$28.8M Buy
+440,800
New +$28.8M 3.19% 8