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OMERS Administration Corp’s Bristow Group VTOL Stock Holding History

OMERS Administration Corp’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
2016
Q2 		– Sell
-6,400
Closed -$120K – 660
2016
Q1 		$120K Buy
+6,400
New +$119K ﹤0.01% 532
2014
Q2 		– Sell
-6,050
Closed -$355K – 450
2014
Q1 		$355K Buy
6,050
+2,550
+73% +$150K 0.01% 331
2013
Q4 		$216K Buy
+3,500
New +$217K 0.01% 264

Other funds holding VTOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
SM
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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OMERS Administration Corp's VTOL Position: Q2 2016 in Review

OMERS Administration Corp sold out of Bristow Group (VTOL) in Q2 2016, closing a stake of 6,400 shares — an estimated $120K sold.

OMERS Administration Corp first reported a position in VTOL in Q4 2013 and held it in 3 quarters. The position peaked at $355K in Q1 2014. 107 funds tracked by Wall St. Rank hold VTOL as of Q2 2016.

  • OMERS Administration Corp reported no remaining Bristow Group position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 6,400 Bristow Group shares in Q2 2016, an estimated $120K.
  • OMERS Administration Corp first reported a position in Bristow Group in Q4 2013 and held it in 3 quarters.
  • OMERS Administration Corp's Bristow Group position peaked at $355K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held Bristow Group as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.