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

New 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
2018 Q1	–	Sell	-384	Closed	-$5K	–	166
2017 Q4	$5K	Hold	384	–	–	0.01%	146
2017 Q3	$4K	Hold	384	–	–	0.01%	153
2017 Q2	$6K	Hold	384	–	–	0.01%	143
2017 Q1	$6K	Hold	384	–	–	0.01%	143
2016 Q4	$8K	Buy	+384	New	+$5.79K	0.01%	135

Other funds holding BRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New Capital Management's BRS Position: Q1 2018 in Review

New Capital Management sold out of Bristow Group, Inc. (BRS) in Q1 2018, closing a stake of 384 shares — an estimated $5K sold.

New Capital Management first reported a position in BRS in Q4 2016 and held it in 5 quarters. The position peaked at $8K in Q4 2016. 142 funds tracked by Wall St. Rank hold BRS as of Q1 2018.

New Capital Management reported no remaining Bristow Group, Inc. position as of Q1 2018 after selling out during the quarter.
New Capital Management sold 384 Bristow Group, Inc. shares in Q1 2018, an estimated $5K.
New Capital Management first reported a position in Bristow Group, Inc. in Q4 2016 and held it in 5 quarters.
New Capital Management's Bristow Group, Inc. position peaked at $8K in Q4 2016.
142 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2018.

Based on New Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.