Oxford Asset Management’s Bristow Group VTOL Stock Holding History

Oxford 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
2019 Q1	–	Sell	-12,109	Closed	-$212K	–	2012
2018 Q4	$212K	Sell	12,109 -4,429	-27%	-$95K	0.01%	1518
2018 Q3	$405K	Sell	16,538 -4,289	-21%	-$110K	0.01%	1399
2018 Q2	$544K	Buy	20,827 +1,735	+9%	+$40.8K	0.01%	1311
2018 Q1	$357K	Sell	19,092 -4,202	-18%	-$84.5K	0.01%	1353
2017 Q4	$502K	Sell	23,294 -2,197	-9%	-$46.1K	0.01%	1176
2017 Q3	$582K	Sell	25,491 -9,818	-28%	-$187K	0.01%	1145
2017 Q2	$668K	Sell	35,309 -11,047	-24%	-$236K	0.01%	1023
2017 Q1	$1.23M	Buy	46,356 +3,716	+9%	+$107K	0.03%	719
2016 Q4	$1.45M	Buy	42,640 +8,873	+26%	+$194K	0.05%	401
2016 Q3	$544K	Buy	33,767 +21,377	+173%	+$349K	0.02%	610
2016 Q2	$233K	Sell	12,390 -3,846	-24%	-$74.2K	0.01%	673
2016 Q1	$305K	Buy	16,236 +140	+0.9%	+$2.6K	0.01%	676
2015 Q4	$360K	Buy	+16,096	New	+$417K	0.01%	730

Other funds holding VTOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxford Asset Management's VTOL Position: Q1 2019 in Review

Oxford Asset Management sold out of Bristow Group (VTOL) in Q1 2019, closing a stake of 12,109 shares — an estimated $212K sold.

Oxford Asset Management first reported a position in VTOL in Q4 2015 and held it in 13 quarters. The position peaked at $1.45M in Q4 2016. 104 funds tracked by Wall St. Rank hold VTOL as of Q1 2019.

Oxford Asset Management reported no remaining Bristow Group position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 12,109 Bristow Group shares in Q1 2019, an estimated $212K.
Oxford Asset Management first reported a position in Bristow Group in Q4 2015 and held it in 13 quarters.
Oxford Asset Management's Bristow Group position peaked at $1.45M in Q4 2016.
104 funds tracked by Wall St. Rank held Bristow Group as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.