OAM
BRS

Oxford Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Oxford Asset 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
2018
Q2 		– Sell
-161,546
Closed -$2.1M – 2043
2018
Q1 		$2.1M Buy
161,546
+2,147
+1% +$31.9K 0.04% 548
2017
Q4 		$2.16M Buy
+159,399
New +$1.89M 0.05% 534

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oxford Asset Management's BRS Position: Q2 2018 in Review

Oxford Asset Management sold out of Bristow Group, Inc. (BRS) in Q2 2018, closing a stake of 161,546 shares — an estimated $2.1M sold.

Oxford Asset Management first reported a position in BRS in Q4 2017 and held it in 2 quarters. The position peaked at $2.16M in Q4 2017. 137 funds tracked by Wall St. Rank hold BRS as of Q2 2018.

  • Oxford Asset Management reported no remaining Bristow Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Oxford Asset Management sold 161,546 Bristow Group, Inc. shares in Q2 2018, an estimated $2.1M.
  • Oxford Asset Management first reported a position in Bristow Group, Inc. in Q4 2017 and held it in 2 quarters.
  • Oxford Asset Management's Bristow Group, Inc. position peaked at $2.16M in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.