Lebenthal Holdings’s Bristow Group, Inc. BRS Stock Holding History

Lebenthal Holdings’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
2015 Q4	–	Sell	-41,205	Closed	-$1.08M	–	326
2015 Q3	$1.08M	Sell	41,205 -6,020	-13%	-$241K	0.25%	146
2015 Q2	$2.52M	Buy	47,225 +3,654	+8%	+$214K	0.51%	66
2015 Q1	$2.37M	Buy	+43,571	New	+$2.58M	0.56%	66

Other funds holding BRS

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Lebenthal Holdings's BRS Position: Q4 2015 in Review

Lebenthal Holdings sold out of Bristow Group, Inc. (BRS) in Q4 2015, closing a stake of 41,205 shares — an estimated $1.08M sold.

Lebenthal Holdings first reported a position in BRS in Q1 2015 and held it in 3 quarters. The position peaked at $2.52M in Q2 2015. 160 funds tracked by Wall St. Rank hold BRS as of Q4 2015.

Lebenthal Holdings reported no remaining Bristow Group, Inc. position as of Q4 2015 after selling out during the quarter.
Lebenthal Holdings sold 41,205 Bristow Group, Inc. shares in Q4 2015, an estimated $1.08M.
Lebenthal Holdings first reported a position in Bristow Group, Inc. in Q1 2015 and held it in 3 quarters.
Lebenthal Holdings's Bristow Group, Inc. position peaked at $2.52M in Q2 2015.
160 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.