Numeric Investors’s Bristow Group, Inc. BRS Stock Holding History

Numeric Investors’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
2017 Q4	$494K	Sell	36,700 -38,600	-51%	-$457K	﹤0.01%	895
2017 Q3	$704K	Buy	+75,300	New	+$613K	0.01%	809
2017 Q2	–	Sell	-59,400	Closed	-$903K	–	1228
2017 Q1	$903K	Buy	+59,400	New	+$999K	0.01%	673
2016 Q3	–	Sell	-78,000	Closed	-$890K	–	1269
2016 Q2	$890K	Buy	+78,000	New	+$1.32M	0.01%	612
2015 Q3	–	Sell	-12,400	Closed	-$661K	–	1231
2015 Q2	$661K	Sell	12,400 -14,900	-55%	-$874K	0.01%	609
2015 Q1	$1.49M	Buy	+27,300	New	+$1.61M	0.02%	399

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

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

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

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

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

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 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

Numeric Investors's BRS Position: Q4 2017 in Review

Numeric Investors reduced its Bristow Group, Inc. (BRS) stake by 51% in Q4 2017, selling an estimated $457K and leaving 36,700 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Numeric Investors first reported a position in BRS in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.49M in Q1 2015. 144 funds tracked by Wall St. Rank hold BRS as of Q4 2017.

Numeric Investors held 36,700 shares of Bristow Group, Inc. worth $494K as of Q4 2017.
Numeric Investors sold 38,600 Bristow Group, Inc. shares in Q4 2017, an estimated $457K.
Bristow Group, Inc. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #895 holding.
Numeric Investors first reported a position in Bristow Group, Inc. in Q1 2015 and has held it in 6 quarters since.
Numeric Investors's Bristow Group, Inc. position peaked at $1.49M in Q1 2015.
144 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.