Munder Capital Management’s Bristow Group, Inc. BRS Stock Holding History

Munder Capital 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
2014 Q3	$33.3M	Buy	496,192 +29,264	+6%	+$2.12M	0.25%	117
2014 Q2	$37.6M	Buy	466,928 +35,092	+8%	+$2.66M	0.27%	114
2014 Q1	$32.6M	Buy	+431,836	New	+$32M	0.23%	126

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Munder Capital Management's BRS Position: Q3 2014 in Review

Munder Capital Management increased its Bristow Group, Inc. (BRS) stake by 6.3% in Q3 2014, buying an estimated $2.12M and bringing the position to 496,192 shares worth $33.3M. The position accounts for 0.25% of the portfolio, ranked #117.

Munder Capital Management first reported a position in BRS in Q1 2014 and has held it in 3 quarters since. The position peaked at $37.6M in Q2 2014. 201 funds tracked by Wall St. Rank hold BRS as of Q3 2014.

Munder Capital Management held 496,192 shares of Bristow Group, Inc. worth $33.3M as of Q3 2014.
Munder Capital Management bought 29,264 Bristow Group, Inc. shares in Q3 2014, an estimated $2.12M.
Bristow Group, Inc. made up 0.25% of Munder Capital Management's portfolio in Q3 2014, its #117 holding.
Munder Capital Management first reported a position in Bristow Group, Inc. in Q1 2014 and has held it in 3 quarters since.
Munder Capital Management's Bristow Group, Inc. position peaked at $37.6M in Q2 2014.
201 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.