NIM
BRS

NXG Investment Management’s Bristow Group, Inc. BRS Stock Holding History

NXG Investment 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
2016
Q3 		– Sell
-61,905
Closed -$740K – 167
2016
Q2 		$706K Buy
+61,905
New +$1.04M 0.03% 115

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

NXG Investment Management's BRS Position: Q3 2016 in Review

NXG Investment Management sold out of Bristow Group, Inc. (BRS) in Q3 2016, closing a stake of 61,905 shares — an estimated $740K sold.

NXG Investment Management first reported a position in BRS in Q2 2016 and held it in 1 quarter. The position peaked at $706K in Q2 2016. 147 funds tracked by Wall St. Rank hold BRS as of Q3 2016.

  • NXG Investment Management reported no remaining Bristow Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • NXG Investment Management sold 61,905 Bristow Group, Inc. shares in Q3 2016, an estimated $740K.
  • NXG Investment Management first reported a position in Bristow Group, Inc. in Q2 2016 and held it in 1 quarter.
  • NXG Investment Management's Bristow Group, Inc. position peaked at $706K in Q2 2016.
  • 147 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2016.

Based on NXG Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.