NC
BRS

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

Northpointe Capital’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
2013
Q3 		– Sell
-243,502
Closed -$15.9M – 261
2013
Q2 		$15.9M Buy
+243,502
New +$15.6M 1.83% 11

Other funds holding BRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northpointe Capital's BRS Position: Q3 2013 in Review

Northpointe Capital sold out of Bristow Group, Inc. (BRS) in Q3 2013, closing a stake of 243,502 shares — an estimated $15.9M sold.

Northpointe Capital first reported a position in BRS in Q2 2013 and held it in 1 quarter. The position peaked at $15.9M in Q2 2013. 188 funds tracked by Wall St. Rank hold BRS as of Q3 2013.

  • Northpointe Capital reported no remaining Bristow Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Northpointe Capital sold 243,502 Bristow Group, Inc. shares in Q3 2013, an estimated $15.9M.
  • Northpointe Capital first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Northpointe Capital's Bristow Group, Inc. position peaked at $15.9M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.