MF
BRS

Magnetar Financial’s Bristow Group, Inc. BRS Stock Holding History

Magnetar Financial’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
2016
Q2 		– Sell
-15,092
Closed -$286K – 522
2016
Q1 		$286K Buy
15,092
+1,099
+8% +$20.3K ﹤0.01% 307
2015
Q4 		$362K Buy
13,993
+3,904
+39% +$117K ﹤0.01% 256
2015
Q3 		$264K Buy
10,089
+2,505
+33% +$100K ﹤0.01% 364
2015
Q2 		$404K Buy
+7,584
New +$445K 0.01% 336

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Magnetar Financial's BRS Position: Q2 2016 in Review

Magnetar Financial sold out of Bristow Group, Inc. (BRS) in Q2 2016, closing a stake of 15,092 shares — an estimated $286K sold.

Magnetar Financial first reported a position in BRS in Q2 2015 and held it in 4 quarters. The position peaked at $404K in Q2 2015. 161 funds tracked by Wall St. Rank hold BRS as of Q2 2016.

  • Magnetar Financial reported no remaining Bristow Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Magnetar Financial sold 15,092 Bristow Group, Inc. shares in Q2 2016, an estimated $286K.
  • Magnetar Financial first reported a position in Bristow Group, Inc. in Q2 2015 and held it in 4 quarters.
  • Magnetar Financial's Bristow Group, Inc. position peaked at $404K in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2016.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.