Liberty Mutual Group Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Liberty Mutual Group Asset 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
2015 Q4	–	Sell	-71,380	Closed	-$1.87M	–	1037
2015 Q3	$1.87M	Buy	71,380 +27,845	+64%	+$1.11M	0.07%	374
2015 Q2	$2.32M	Hold	43,535	–	–	0.08%	306
2015 Q1	$2.37M	Buy	43,535 +11,880	+38%	+$703K	0.07%	396
2014 Q4	$2.08M	Hold	31,655	–	–	0.07%	500
2014 Q3	$2.13M	Hold	31,655	–	–	0.07%	404
2014 Q2	$2.55M	Hold	31,655	–	–	0.08%	300
2014 Q1	$2.39M	Buy	+31,655	New	+$2.35M	0.08%	307

Other funds holding BRS

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 18.14% 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

Liberty Mutual Group Asset Management's BRS Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Bristow Group, Inc. (BRS) in Q4 2015, closing a stake of 71,380 shares — an estimated $1.87M sold.

Liberty Mutual Group Asset Management first reported a position in BRS in Q1 2014 and held it in 7 quarters. The position peaked at $2.55M in Q2 2014. 160 funds tracked by Wall St. Rank hold BRS as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Bristow Group, Inc. position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 71,380 Bristow Group, Inc. shares in Q4 2015, an estimated $1.87M.
Liberty Mutual Group Asset Management first reported a position in Bristow Group, Inc. in Q1 2014 and held it in 7 quarters.
Liberty Mutual Group Asset Management's Bristow Group, Inc. position peaked at $2.55M in Q2 2014.
160 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.