MC
VTOL icon

Menta Capital’s Bristow Group VTOL Stock Holding History

Menta Capital’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
2017
Q2 		– Sell
-21,517
Closed -$571K – 935
2017
Q1 		$571K Sell
21,517
-12,046
-36% -$347K 0.06% 533
2016
Q4 		$1.14M Buy
33,563
+3,067
+10% +$66.9K 0.1% 380
2016
Q3 		$491K Buy
30,496
+3,931
+15% +$64.3K 0.05% 579
2016
Q2 		$499K Buy
26,565
+172
+0.7% +$3.32K 0.07% 513
2016
Q1 		$495K Sell
26,393
-4,450
-14% -$82.6K 0.07% 494
2015
Q4 		$688K Buy
30,843
+22,084
+252% +$572K 0.09% 387
2015
Q3 		$262K Buy
+8,759
New +$303K 0.04% 574

Other funds holding VTOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Menta Capital's VTOL Position: Q2 2017 in Review

Menta Capital sold out of Bristow Group (VTOL) in Q2 2017, closing a stake of 21,517 shares — an estimated $571K sold.

Menta Capital first reported a position in VTOL in Q3 2015 and held it in 7 quarters. The position peaked at $1.14M in Q4 2016. 99 funds tracked by Wall St. Rank hold VTOL as of Q2 2017.

  • Menta Capital reported no remaining Bristow Group position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 21,517 Bristow Group shares in Q2 2017, an estimated $571K.
  • Menta Capital first reported a position in Bristow Group in Q3 2015 and held it in 7 quarters.
  • Menta Capital's Bristow Group position peaked at $1.14M in Q4 2016.
  • 99 funds tracked by Wall St. Rank held Bristow Group as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.