MSA
BRS

Mason Street Advisors’s Bristow Group, Inc. BRS Stock Holding History

Mason Street 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
2019
Q1 		– Sell
-11,117
Closed -$27K – 1571
2018
Q4 		$27K Buy
11,117
+520
+5% +$3.94K ﹤0.01% 1515
2018
Q3 		$129K Buy
10,597
+1,261
+14% +$15.6K ﹤0.01% 1460
2018
Q2 		$132K Buy
9,336
+405
+5% +$6.05K ﹤0.01% 1457
2018
Q1 		$116K Buy
8,931
+561
+7% +$8.35K ﹤0.01% 1456
2017
Q4 		$113K Buy
8,370
+228
+3% +$2.7K ﹤0.01% 1449
2017
Q3 		$76K Buy
8,142
+239
+3% +$1.95K ﹤0.01% 1481
2017
Q2 		$60K Buy
7,903
+435
+6% +$4.79K ﹤0.01% 1485
2017
Q1 		$114K Buy
7,468
+489
+7% +$8.22K ﹤0.01% 1413
2016
Q4 		$143K Buy
6,979
+410
+6% +$6.18K ﹤0.01% 1346
2016
Q3 		$92K Sell
6,569
-269
-4% -$3.22K ﹤0.01% 1406
2016
Q2 		$78K Buy
6,838
+625
+10% +$10.5K ﹤0.01% 1411
2016
Q1 		$118K Buy
6,213
+581
+10% +$10.8K ﹤0.01% 1294
2015
Q4 		$146K Buy
5,632
+487
+9% +$14.6K ﹤0.01% 1213
2015
Q3 		$135K Buy
5,145
+333
+7% +$13.3K ﹤0.01% 1206
2015
Q2 		$256K Buy
4,812
+197
+4% +$11.5K 0.01% 1010
2015
Q1 		$251K Sell
4,615
-18,208
-80% -$1.08M 0.01% 1018
2014
Q4 		$1.5M Buy
22,823
+18,385
+414% +$1.24M 0.01% 1063
2014
Q3 		$298K Sell
4,438
-35
-0.8% -$2.53K ﹤0.01% 1404
2014
Q2 		$361K Buy
4,473
+44
+1% +$3.34K ﹤0.01% 1357
2014
Q1 		$334K Sell
4,429
-1,396
-24% -$103K ﹤0.01% 1357
2013
Q4 		$437K Buy
5,825
+480
+9% +$37.5K ﹤0.01% 1347
2013
Q3 		$389K Buy
5,345
+336
+7% +$23.1K ﹤0.01% 1163
2013
Q2 		$327K Buy
+5,009
New +$320K ﹤0.01% 1125

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mason Street Advisors's BRS Position: Q1 2019 in Review

Mason Street Advisors sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 11,117 shares — an estimated $27K sold.

Mason Street Advisors first reported a position in BRS in Q2 2013 and held it in 23 quarters. The position peaked at $1.5M in Q4 2014. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • Mason Street Advisors reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Mason Street Advisors sold 11,117 Bristow Group, Inc. shares in Q1 2019, an estimated $27K.
  • Mason Street Advisors first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 23 quarters.
  • Mason Street Advisors's Bristow Group, Inc. position peaked at $1.5M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Mason Street Advisors's 13F filing for Q1 2019, filed 7 May 2019.