Lord, Abbett & Co
BRS

Lord, Abbett & Co’s Bristow Group, Inc. BRS Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-764,034
Closed -$40.7M – 993
2015
Q2 		$40.7M Buy
764,034
+2,132
+0.3% +$125K 0.11% 302
2015
Q1 		$41.5M Sell
761,902
-83,702
-10% -$4.95M 0.11% 303
2014
Q4 		$55.6M Sell
845,604
-83,415
-9% -$5.64M 0.14% 193
2014
Q3 		$62.4M Sell
929,019
-77,974
-8% -$5.64M 0.16% 165
2014
Q2 		$81.2M Sell
1,006,993
-77,335
-7% -$5.87M 0.18% 145
2014
Q1 		$81.9M Sell
1,084,328
-51,343
-5% -$3.81M 0.19% 155
2013
Q4 		$85.2M Buy
1,135,671
+90,425
+9% +$7.07M 0.19% 149
2013
Q3 		$76.1M Buy
1,045,246
+424,395
+68% +$29.2M 0.18% 157
2013
Q2 		$40.6M Buy
+620,851
New +$39.7M 0.09% 317

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co's BRS Position: Q3 2015 in Review

Lord, Abbett & Co sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 764,034 shares — an estimated $40.7M sold.

Lord, Abbett & Co first reported a position in BRS in Q2 2013 and held it in 9 quarters. The position peaked at $85.2M in Q4 2013. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

  • Lord, Abbett & Co reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 764,034 Bristow Group, Inc. shares in Q3 2015, an estimated $40.7M.
  • Lord, Abbett & Co first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's Bristow Group, Inc. position peaked at $85.2M in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.