OFI Advisors’s Bristow Group, Inc. BRS Stock Holding History

OFI Advisors’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
2015 Q3	$771K	Buy	29,465 +12,960	+79%	+$518K	0.05%	475
2015 Q2	$880K	Buy	16,505 +1,399	+9%	+$82K	0.05%	455
2015 Q1	$823K	Buy	15,106 +2,154	+17%	+$127K	0.05%	473
2014 Q4	$852K	Buy	12,952 +2,624	+25%	+$177K	0.05%	425
2014 Q3	$694K	Buy	10,328 +1,099	+12%	+$79.5K	0.05%	462
2014 Q2	$744K	Buy	9,229 +486	+6%	+$36.9K	0.05%	437
2014 Q1	$660K	Buy	8,743 +810	+10%	+$60K	0.05%	441
2013 Q4	$595K	Buy	7,933 +1,532	+24%	+$120K	0.05%	457
2013 Q3	$466K	Buy	6,401 +440	+7%	+$30.2K	0.04%	484
2013 Q2	$389K	Buy	+5,961	New	+$381K	0.04%	504

Other funds holding BRS

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

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

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

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's BRS Position: Q3 2015 in Review

OFI Advisors increased its Bristow Group, Inc. (BRS) stake by 79% in Q3 2015, buying an estimated $518K and bringing the position to 29,465 shares worth $771K. The position accounts for 0.05% of the portfolio, ranked #475.

OFI Advisors first reported a position in BRS in Q2 2013 and has held it in 10 quarters since. The position peaked at $880K in Q2 2015. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

OFI Advisors held 29,465 shares of Bristow Group, Inc. worth $771K as of Q3 2015.
OFI Advisors bought 12,960 Bristow Group, Inc. shares in Q3 2015, an estimated $518K.
Bristow Group, Inc. made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #475 holding.
OFI Advisors first reported a position in Bristow Group, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Bristow Group, Inc. position peaked at $880K in Q2 2015.
187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.