Matarin Capital Management’s Bristow Group VTOL Stock Holding History

Matarin Capital Management’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,926	Closed	-$447K	–	328
2018 Q1	$447K	Sell	23,926 -20	-0.1%	-$402	0.03%	252
2017 Q4	$515K	Buy	23,946 +3,459	+17%	+$72.6K	0.04%	248
2017 Q3	$458K	Buy	20,487 +3,748	+22%	+$71.5K	0.04%	245
2017 Q2	$317K	Buy	16,739 +10,870	+185%	+$232K	0.03%	242
2017 Q1	$156K	Buy	+5,869	New	+$169K	0.02%	274
2013 Q3	–	Sell	-262	Closed	-$14K	–	209
2013 Q2	$14K	Buy	+262	New	+$12.9K	0.01%	223

Other funds holding VTOL

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Matarin Capital Management's VTOL Position: Q2 2018 in Review

Matarin Capital Management sold out of Bristow Group (VTOL) in Q2 2018, closing a stake of 23,926 shares — an estimated $447K sold.

Matarin Capital Management first reported a position in VTOL in Q2 2013 and held it in 6 quarters. The position peaked at $515K in Q4 2017. 111 funds tracked by Wall St. Rank hold VTOL as of Q2 2018.

Matarin Capital Management reported no remaining Bristow Group position as of Q2 2018 after selling out during the quarter.
Matarin Capital Management sold 23,926 Bristow Group shares in Q2 2018, an estimated $447K.
Matarin Capital Management first reported a position in Bristow Group in Q2 2013 and held it in 6 quarters.
Matarin Capital Management's Bristow Group position peaked at $515K in Q4 2017.
111 funds tracked by Wall St. Rank held Bristow Group as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.