OFI Advisors’s Bristow Group VTOL Stock Holding History

OFI Advisors’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
2015 Q3	$148K	Buy	4,949 +288	+6%	+$9.96K	0.01%	1335
2015 Q2	$191K	Buy	4,661 +283	+6%	+$12.2K	0.01%	1276
2015 Q1	$182K	Buy	4,378 +591	+16%	+$25.8K	0.01%	1286
2014 Q4	$160K	Buy	3,787 +696	+23%	+$30.8K	0.01%	1318
2014 Q3	$134K	Buy	3,091 +632	+26%	+$33.2K	0.01%	1340
2014 Q2	$141K	Buy	2,459 +269	+12%	+$15.7K	0.01%	1329
2014 Q1	$128K	Buy	2,190 +312	+17%	+$18.3K	0.01%	1336
2013 Q4	$116K	Buy	1,878 +126	+7%	+$7.81K	0.01%	1362
2013 Q3	$95K	Buy	1,752 +77	+5%	+$3.96K	0.01%	1352
2013 Q2	$88K	Buy	+1,675	New	+$82.6K	0.01%	1324

Other funds holding VTOL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

OFI Advisors's VTOL Position: Q3 2015 in Review

OFI Advisors increased its Bristow Group (VTOL) stake by 6.2% in Q3 2015, buying an estimated $9.96K and bringing the position to 4,949 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #1335.

OFI Advisors first reported a position in VTOL in Q2 2013 and has held it in 10 quarters since. The position peaked at $191K in Q2 2015. 110 funds tracked by Wall St. Rank hold VTOL as of Q3 2015.

OFI Advisors held 4,949 shares of Bristow Group worth $148K as of Q3 2015.
OFI Advisors bought 288 Bristow Group shares in Q3 2015, an estimated $9.96K.
Bristow Group made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1335 holding.
OFI Advisors first reported a position in Bristow Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Bristow Group position peaked at $191K in Q2 2015.
110 funds tracked by Wall St. Rank held Bristow Group as of Q3 2015.

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