LCM
BRS

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

Landscape 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
2017
Q4 		– Sell
-13,368
Closed -$125K – 818
2017
Q3 		$125K Buy
+13,368
New +$109K 0.01% 482
2014
Q4 		– Sell
-3,100
Closed -$208K – 631
2014
Q3 		$208K Buy
3,100
+300
+11% +$21.7K 0.14% 230
2014
Q2 		$226K Buy
+2,800
New +$213K 0.15% 183

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Landscape Capital Management's BRS Position: Q4 2017 in Review

Landscape Capital Management sold out of Bristow Group, Inc. (BRS) in Q4 2017, closing a stake of 13,368 shares — an estimated $125K sold.

Landscape Capital Management first reported a position in BRS in Q2 2014 and held it in 3 quarters. The position peaked at $226K in Q2 2014. 144 funds tracked by Wall St. Rank hold BRS as of Q4 2017.

  • Landscape Capital Management reported no remaining Bristow Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Landscape Capital Management sold 13,368 Bristow Group, Inc. shares in Q4 2017, an estimated $125K.
  • Landscape Capital Management first reported a position in Bristow Group, Inc. in Q2 2014 and held it in 3 quarters.
  • Landscape Capital Management's Bristow Group, Inc. position peaked at $226K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2017.

Based on Landscape Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.