Managed Account Advisors’s Bristow Group, Inc. BRS Stock Holding History

Managed Account Advisors’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 Q2	$7.3M	Buy	137,044 +4,200	+3%	+$246K	0.01%	1239
2015 Q1	$7.23M	Buy	132,844 +6,195	+5%	+$366K	0.01%	1241
2014 Q4	$8.33M	Sell	126,649 -41,570	-25%	-$2.81M	0.01%	1143
2014 Q3	$11.3M	Sell	168,219 -7,539	-4%	-$545K	0.01%	951
2014 Q2	$14.2M	Buy	175,758 +7,351	+4%	+$558K	0.02%	848
2014 Q1	$12.7M	Sell	168,407 -6,551	-4%	-$486K	0.02%	858
2013 Q4	$13.1M	Sell	174,958 -16,595	-9%	-$1.3M	0.02%	827
2013 Q3	$13.9M	Sell	191,553 -988	-0.5%	-$67.9K	0.02%	761
2013 Q2	$12.6M	Buy	+192,541	New	+$12.3M	0.02%	772

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 18.13% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Managed Account Advisors's BRS Position: Q2 2015 in Review

Managed Account Advisors increased its Bristow Group, Inc. (BRS) stake by 3.2% in Q2 2015, buying an estimated $246K and bringing the position to 137,044 shares worth $7.3M. The position accounts for 0.01% of the portfolio, ranked #1239.

Managed Account Advisors first reported a position in BRS in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.2M in Q2 2014. 191 funds tracked by Wall St. Rank hold BRS as of Q2 2015.

Managed Account Advisors held 137,044 shares of Bristow Group, Inc. worth $7.3M as of Q2 2015.
Managed Account Advisors bought 4,200 Bristow Group, Inc. shares in Q2 2015, an estimated $246K.
Bristow Group, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1239 holding.
Managed Account Advisors first reported a position in Bristow Group, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Bristow Group, Inc. position peaked at $14.2M in Q2 2014.
191 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.