MCM
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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

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SM
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Dimensional Fund Advisors
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return