MLIM
BRS

Mountain Lake Investment Management’s Bristow Group, Inc. BRS Stock Holding History

Mountain Lake Investment Management’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
2015
Q4 		– Sell
-10,000
Closed -$262K – 33
2015
Q3 		$262K Buy
+10,000
New +$400K 0.21% 22

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Mountain Lake Investment Management's BRS Position: Q4 2015 in Review

Mountain Lake Investment Management sold out of Bristow Group, Inc. (BRS) in Q4 2015, closing a stake of 10,000 shares — an estimated $262K sold.

Mountain Lake Investment Management first reported a position in BRS in Q3 2015 and held it in 1 quarter. The position peaked at $262K in Q3 2015. 160 funds tracked by Wall St. Rank hold BRS as of Q4 2015.

  • Mountain Lake Investment Management reported no remaining Bristow Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Mountain Lake Investment Management sold 10,000 Bristow Group, Inc. shares in Q4 2015, an estimated $262K.
  • Mountain Lake Investment Management first reported a position in Bristow Group, Inc. in Q3 2015 and held it in 1 quarter.
  • Mountain Lake Investment Management's Bristow Group, Inc. position peaked at $262K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2015.

Based on Mountain Lake Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.