Millennium Management’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-163,421
| Closed | -$181K | – | 4751 |
|
|
2019
Q1 | $181K | Sell |
163,421
-88,503
| -35% | -$192K | ﹤0.01% | 3759 |
|
|
2018
Q4 | $612K | Sell |
251,924
-143,465
| -36% | -$1.09M | ﹤0.01% | 2838 |
|
|
2018
Q3 | $4.8M | Buy |
+395,389
| New | +$4.89M | 0.01% | 1831 |
|
|
2018
Q2 | – | Sell |
-380,840
| Closed | -$4.95M | – | 4401 |
|
|
2018
Q1 | $4.95M | Buy |
380,840
+363,575
| +2,106% | +$5.41M | 0.01% | 1815 |
|
|
2017
Q4 | $233K | Sell |
17,265
-717,209
| -98% | -$8.49M | ﹤0.01% | 3457 |
|
|
2017
Q3 | $6.87M | Buy |
734,474
+724,077
| +6,964% | +$5.9M | 0.01% | 1481 |
|
|
2017
Q2 | $80K | Sell |
10,397
-2,638
| -20% | -$29.1K | ﹤0.01% | 3326 |
|
|
2017
Q1 | $198K | Sell |
13,035
-461,460
| -97% | -$7.76M | ﹤0.01% | 3211 |
|
|
2016
Q4 | $9.72M | Sell |
474,495
-807,503
| -63% | -$12.2M | 0.02% | 948 |
|
|
2016
Q3 | $18M | Buy |
1,281,998
+964,355
| +304% | +$11.5M | 0.03% | 630 |
|
|
2016
Q2 | $3.62M | Buy |
+317,643
| New | +$5.36M | 0.01% | 1454 |
|
|
2015
Q4 | – | Sell |
-510,726
| Closed | -$13.4M | – | 3948 |
|
|
2015
Q3 | $13.4M | Sell |
510,726
-326,011
| -39% | -$13M | 0.03% | 775 |
|
|
2015
Q2 | $44.6M | Buy |
836,737
+416,296
| +99% | +$24.4M | 0.08% | 293 |
|
|
2015
Q1 | $22.9M | Sell |
420,441
-419,429
| -50% | -$24.8M | 0.04% | 596 |
|
|
2014
Q4 | $55.3M | Buy |
839,870
+170,039
| +25% | +$11.5M | 0.12% | 195 |
|
|
2014
Q3 | $45M | Buy |
669,831
+633,375
| +1,737% | +$45.8M | 0.11% | 180 |
|
|
2014
Q2 | $2.94M | Buy |
36,456
+8,711
| +31% | +$662K | 0.01% | 1528 |
|
|
2014
Q1 | $2.1M | Sell |
27,745
-117,511
| -81% | -$8.71M | 0.01% | 1743 |
|
|
2013
Q4 | $10.9M | Sell |
145,256
-44,174
| -23% | -$3.45M | 0.03% | 649 |
|
|
2013
Q3 | $13.8M | Buy |
189,430
+76,816
| +68% | +$5.28M | 0.04% | 535 |
|
|
2013
Q2 | $7.36M | Buy |
+112,614
| New | +$7.19M | 0.02% | 797 |
|
Other funds holding BRS
Millennium Management's BRS Position: Q2 2019 in Review
Millennium Management sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 163,421 shares — an estimated $181K sold.
Millennium Management first reported a position in BRS in Q2 2013 and held it in 21 quarters. The position peaked at $55.3M in Q4 2014. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- Millennium Management reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- Millennium Management sold 163,421 Bristow Group, Inc. shares in Q2 2019, an estimated $181K.
- Millennium Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 21 quarters.
- Millennium Management's Bristow Group, Inc. position peaked at $55.3M in Q4 2014.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.