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

Los Angeles 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 Q4	–	Sell	-22,949	Closed	-$278K	–	1458
2018 Q3	$278K	Sell	22,949 -86,945	-79%	-$1.07M	﹤0.01%	1243
2018 Q2	$1.55M	Buy	+109,894	New	+$1.64M	0.01%	768
2017 Q4	–	Sell	-105,484	Closed	-$986K	–	1442
2017 Q3	$986K	Hold	105,484	–	–	0.01%	823
2017 Q2	$807K	Buy	105,484 +28,440	+37%	+$313K	0.01%	819
2017 Q1	$1.17M	Buy	77,044 +12,283	+19%	+$207K	0.01%	678
2016 Q4	$1.33M	Buy	64,761 +11,940	+23%	+$180K	0.01%	635
2016 Q3	$741K	Sell	52,821 -4,475	-8%	-$53.5K	0.01%	802
2016 Q2	$654K	Buy	57,296 +8,085	+16%	+$136K	0.01%	832
2016 Q1	$931K	Buy	+49,211	New	+$911K	0.01%	650
2014 Q4	–	Sell	-19,400	Closed	-$1.3M	–	1177
2014 Q3	$1.3M	Sell	19,400 -5,820	-23%	-$421K	0.02%	541
2014 Q2	$2.03M	Sell	25,220 -450	-2%	-$34.2K	0.02%	490
2014 Q1	$1.94M	Sell	25,670 -1,980	-7%	-$147K	0.02%	496
2013 Q4	$2.08M	Buy	27,650 +10,456	+61%	+$817K	0.02%	495
2013 Q3	$1.25M	Buy	17,194 +13,110	+321%	+$900K	0.02%	595
2013 Q2	$267K	Buy	+4,084	New	+$261K	﹤0.01%	1113

Other funds holding BRS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Los Angeles Capital Management's BRS Position: Q4 2018 in Review

Los Angeles Capital Management sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 22,949 shares — an estimated $278K sold.

Los Angeles Capital Management first reported a position in BRS in Q2 2013 and held it in 15 quarters. The position peaked at $2.08M in Q4 2013. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

Los Angeles Capital Management reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
Los Angeles Capital Management sold 22,949 Bristow Group, Inc. shares in Q4 2018, an estimated $278K.
Los Angeles Capital Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 15 quarters.
Los Angeles Capital Management's Bristow Group, Inc. position peaked at $2.08M in Q4 2013.
125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.