Paloma Partners’s Bristow Group, Inc. BRS Stock Holding History

Paloma Partners’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
2019 Q2	–	Sell	-34,697	Closed	-$39K	–	2373
2019 Q1	$39K	Buy	34,697 +8,751	+34%	+$19K	﹤0.01%	1636
2018 Q4	$63K	Buy	+25,946	New	+$197K	﹤0.01%	1151
2017 Q3	–	Sell	-65,969	Closed	-$505K	–	2629
2017 Q2	$505K	Buy	+65,969	New	+$727K	0.01%	1547
2017 Q1	–	Sell	-10,668	Closed	-$218K	–	2369
2016 Q4	$218K	Buy	+10,668	New	+$161K	﹤0.01%	1812
2016 Q3	–	Sell	-10,230	Closed	-$117K	–	2287
2016 Q2	$117K	Buy	+10,230	New	+$173K	﹤0.01%	2062
2015 Q4	–	Sell	-21,301	Closed	-$557K	–	2021
2015 Q3	$557K	Buy	21,301 +1,918	+10%	+$76.6K	0.01%	971
2015 Q2	$1.03M	Buy	+19,383	New	+$1.14M	0.02%	747
2014 Q3	–	Sell	-6,988	Closed	-$563K	–	1430
2014 Q2	$563K	Buy	6,988 +2,400	+52%	+$182K	0.02%	533
2014 Q1	$346K	Sell	4,588 -9,318	-67%	-$691K	0.02%	489
2013 Q4	$1.04M	Buy	13,906 +8,506	+158%	+$665K	0.05%	375
2013 Q3	$393K	Buy	+5,400	New	+$371K	0.02%	552

Other funds holding BRS

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Paloma Partners's BRS Position: Q2 2019 in Review

Paloma Partners sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 34,697 shares — an estimated $39K sold.

Paloma Partners first reported a position in BRS in Q3 2013 and held it in 11 quarters. The position peaked at $1.04M in Q4 2013. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Paloma Partners reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Paloma Partners sold 34,697 Bristow Group, Inc. shares in Q2 2019, an estimated $39K.
Paloma Partners first reported a position in Bristow Group, Inc. in Q3 2013 and held it in 11 quarters.
Paloma Partners's Bristow Group, Inc. position peaked at $1.04M in Q4 2013.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.