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

Laurion 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
2018 Q3	–	Sell	-10,515	Closed	-$148K	–	1703
2018 Q2	$148K	Sell	10,515 -163,389	-94%	-$2.44M	﹤0.01%	1230
2018 Q1	$2.26M	Buy	+173,904	New	+$2.59M	0.02%	602
2015 Q4	–	Sell	-13,100	Closed	-$343K	–	1142
2015 Q3	$343K	Buy	+13,100	New	+$523K	﹤0.01%	489

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Laurion Capital Management's BRS Position: Q3 2018 in Review

Laurion Capital Management sold out of Bristow Group, Inc. (BRS) in Q3 2018, closing a stake of 10,515 shares — an estimated $148K sold.

Laurion Capital Management first reported a position in BRS in Q3 2015 and held it in 3 quarters. The position peaked at $2.26M in Q1 2018. 132 funds tracked by Wall St. Rank hold BRS as of Q3 2018.

Laurion Capital Management reported no remaining Bristow Group, Inc. position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 10,515 Bristow Group, Inc. shares in Q3 2018, an estimated $148K.
Laurion Capital Management first reported a position in Bristow Group, Inc. in Q3 2015 and held it in 3 quarters.
Laurion Capital Management's Bristow Group, Inc. position peaked at $2.26M in Q1 2018.
132 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.