Loomis, Sayles & Company
BRS

Loomis, Sayles & Company’s Bristow Group, Inc. BRS Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-510,235
Closed -$7.76M – 1024
2017
Q1 		$7.76M Buy
510,235
+134,052
+36% +$2.25M 0.02% 455
2016
Q4 		$7.7M Buy
376,183
+107,154
+40% +$1.61M 0.02% 474
2016
Q3 		$3.77M Sell
269,029
-622,745
-70% -$7.45M 0.01% 541
2016
Q2 		$10.2M Buy
891,774
+92,760
+12% +$1.56M 0.03% 416
2016
Q1 		$15.1M Buy
799,014
+9,369
+1% +$173K 0.04% 351
2015
Q4 		$20.5M Buy
789,645
+28,396
+4% +$854K 0.06% 272
2015
Q3 		$19.9M Buy
761,249
+223,958
+42% +$8.95M 0.06% 285
2015
Q2 		$28.6M Sell
537,291
-287
-0.1% -$16.8K 0.08% 222
2015
Q1 		$29.3M Buy
537,578
+65,147
+14% +$3.85M 0.08% 224
2014
Q4 		$31.1M Sell
472,431
-4,752
-1% -$321K 0.09% 204
2014
Q3 		$32.1M Sell
477,183
-18,963
-4% -$1.37M 0.09% 191
2014
Q2 		$40M Sell
496,146
-12,374
-2% -$940K 0.11% 182
2014
Q1 		$38.4M Buy
508,520
+235,538
+86% +$17.5M 0.11% 184
2013
Q4 		$20.5M Sell
272,982
-1,007
-0.4% -$78.7K 0.06% 345
2013
Q3 		$19.9M Buy
273,989
+70,086
+34% +$4.81M 0.06% 326
2013
Q2 		$13.3K Buy
+203,903
New +$13M 0.05% 416

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's BRS Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of Bristow Group, Inc. (BRS) in Q2 2017, closing a stake of 510,235 shares — an estimated $7.76M sold.

Loomis, Sayles & Company first reported a position in BRS in Q2 2013 and held it in 16 quarters. The position peaked at $40M in Q2 2014. 135 funds tracked by Wall St. Rank hold BRS as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining Bristow Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 510,235 Bristow Group, Inc. shares in Q2 2017, an estimated $7.76M.
  • Loomis, Sayles & Company first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 16 quarters.
  • Loomis, Sayles & Company's Bristow Group, Inc. position peaked at $40M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.