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

Paradigm 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
2015 Q3	–	Sell	-6,300	Closed	-$336K	–	909
2015 Q2	$336K	Hold	6,300	–	–	0.04%	413
2015 Q1	$343K	Hold	6,300	–	–	0.04%	419
2014 Q4	$414K	Hold	6,300	–	–	0.05%	345
2014 Q3	$423K	Buy	+6,300	New	+$456K	0.06%	332
2014 Q2	–	Sell	-6,300	Closed	-$476K	–	865
2014 Q1	$476K	Hold	6,300	–	–	0.07%	322
2013 Q4	$473K	Hold	6,300	–	–	0.07%	324
2013 Q3	$458K	Sell	6,300 -500	-7%	-$34.3K	0.07%	301
2013 Q2	$444K	Buy	+6,800	New	+$434K	0.08%	306

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's BRS Position: Q3 2015 in Review

Paradigm Asset Management sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 6,300 shares — an estimated $336K sold.

Paradigm Asset Management first reported a position in BRS in Q2 2013 and held it in 8 quarters. The position peaked at $476K in Q1 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

Paradigm Asset Management reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 6,300 Bristow Group, Inc. shares in Q3 2015, an estimated $336K.
Paradigm Asset Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 8 quarters.
Paradigm Asset Management's Bristow Group, Inc. position peaked at $476K in Q1 2014.
187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.