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Orinda Asset Management’s Bristow Group VTOL Stock Holding History

Orinda Asset Management’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
Q4 		– Sell
-13,995
Closed -$419K – 139
2015
Q3 		$419K Hold
13,995
– – 0.53% 43
2015
Q2 		$573K Sell
13,995
-4,116
-23% -$177K 0.65% 50
2015
Q1 		$755K Buy
+18,111
New +$792K 0.81% 37

Other funds holding VTOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Orinda Asset Management's VTOL Position: Q4 2015 in Review

Orinda Asset Management sold out of Bristow Group (VTOL) in Q4 2015, closing a stake of 13,995 shares — an estimated $419K sold.

Orinda Asset Management first reported a position in VTOL in Q1 2015 and held it in 3 quarters. The position peaked at $755K in Q1 2015. 113 funds tracked by Wall St. Rank hold VTOL as of Q4 2015.

  • Orinda Asset Management reported no remaining Bristow Group position as of Q4 2015 after selling out during the quarter.
  • Orinda Asset Management sold 13,995 Bristow Group shares in Q4 2015, an estimated $419K.
  • Orinda Asset Management first reported a position in Bristow Group in Q1 2015 and held it in 3 quarters.
  • Orinda Asset Management's Bristow Group position peaked at $755K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Bristow Group as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.