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Numeric Investors’s Bristow Group VTOL Stock Holding History

Numeric Investors’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$684K Buy
31,819
+4,900
+18% +$103K 0.01% 833
2017
Q3 		$602K Sell
26,919
-550
-2% -$10.5K ﹤0.01% 840
2017
Q2 		$520K Sell
27,469
-94,335
-77% -$2.01M ﹤0.01% 810
2017
Q1 		$3.23M Buy
121,804
+86,253
+243% +$2.48M 0.03% 399
2016
Q4 		$1.21M Buy
+35,551
New +$776K 0.01% 609
2014
Q2 		– Sell
-36,615
Closed -$2.15M – 912
2014
Q1 		$2.15M Buy
36,615
+29,315
+402% +$1.72M 0.04% 331
2013
Q4 		$451K Buy
+7,300
New +$452K 0.01% 623

Other funds holding VTOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's VTOL Position: Q4 2017 in Review

Numeric Investors increased its Bristow Group (VTOL) stake by 18% in Q4 2017, buying an estimated $103K and bringing the position to 31,819 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #833.

Numeric Investors first reported a position in VTOL in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.23M in Q1 2017. 111 funds tracked by Wall St. Rank hold VTOL as of Q4 2017.

  • Numeric Investors held 31,819 shares of Bristow Group worth $684K as of Q4 2017.
  • Numeric Investors bought 4,900 Bristow Group shares in Q4 2017, an estimated $103K.
  • Bristow Group made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #833 holding.
  • Numeric Investors first reported a position in Bristow Group in Q4 2013 and has held it in 7 quarters since.
  • Numeric Investors's Bristow Group position peaked at $3.23M in Q1 2017.
  • 111 funds tracked by Wall St. Rank held Bristow Group as of Q4 2017.

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