Natixis Advisors
BRS

Natixis Advisors’s Bristow Group, Inc. BRS Stock Holding History

Natixis Advisors’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
2016
Q3 		– Sell
-111,020
Closed -$1.27M – 1023
2016
Q2 		$1.27M Buy
111,020
+17,207
+18% +$290K 0.02% 744
2016
Q1 		$1.77M Buy
93,813
+6,777
+8% +$125K 0.03% 647
2015
Q4 		$2.25M Buy
87,036
+13,412
+18% +$403K 0.04% 563
2015
Q3 		$1.93M Buy
73,624
+27,737
+60% +$1.11M 0.03% 610
2015
Q2 		$2.45M Sell
45,887
-1,202
-3% -$70.5K 0.04% 566
2015
Q1 		$2.56M Buy
47,089
+15,175
+48% +$897K 0.05% 562
2014
Q4 		$2.1M Sell
31,914
-3,105
-9% -$210K 0.04% 591
2014
Q3 		$2.35M Sell
35,019
-35,923
-51% -$2.6M 0.05% 547
2014
Q2 		$5.72M Sell
70,942
-2,406
-3% -$183K 0.08% 389
2014
Q1 		$5.54M Buy
+73,348
New +$5.44M 0.09% 387

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis Advisors's BRS Position: Q3 2016 in Review

Natixis Advisors sold out of Bristow Group, Inc. (BRS) in Q3 2016, closing a stake of 111,020 shares — an estimated $1.27M sold.

Natixis Advisors first reported a position in BRS in Q1 2014 and held it in 10 quarters. The position peaked at $5.72M in Q2 2014. 147 funds tracked by Wall St. Rank hold BRS as of Q3 2016.

  • Natixis Advisors reported no remaining Bristow Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Natixis Advisors sold 111,020 Bristow Group, Inc. shares in Q3 2016, an estimated $1.27M.
  • Natixis Advisors first reported a position in Bristow Group, Inc. in Q1 2014 and held it in 10 quarters.
  • Natixis Advisors's Bristow Group, Inc. position peaked at $5.72M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2016.

Based on Natixis Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.