Paloma Partners’s Bristow Group VTOL Stock Holding History

Paloma Partners’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	-6,200	Closed	-$186K	–	1943
2015 Q3	$186K	Buy	+6,200	New	+$215K	﹤0.01%	1476

Other funds holding VTOL

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Paloma Partners's VTOL Position: Q4 2015 in Review

Paloma Partners sold out of Bristow Group (VTOL) in Q4 2015, closing a stake of 6,200 shares — an estimated $186K sold.

Paloma Partners first reported a position in VTOL in Q3 2015 and held it in 1 quarter. The position peaked at $186K in Q3 2015. 113 funds tracked by Wall St. Rank hold VTOL as of Q4 2015.

Paloma Partners reported no remaining Bristow Group position as of Q4 2015 after selling out during the quarter.
Paloma Partners sold 6,200 Bristow Group shares in Q4 2015, an estimated $186K.
Paloma Partners first reported a position in Bristow Group in Q3 2015 and held it in 1 quarter.
Paloma Partners's Bristow Group position peaked at $186K in Q3 2015.
113 funds tracked by Wall St. Rank held Bristow Group as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.