Paradigm Asset Management’s Bristow Group VTOL Stock Holding History

Paradigm 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
2015 Q3	–	Sell	-1,075	Closed	-$44K	–	881
2015 Q2	$44K	Hold	1,075	–	–	﹤0.01%	675
2015 Q1	$44.8K	Hold	1,075	–	–	0.01%	662
2014 Q4	$45.5K	Hold	1,075	–	–	0.01%	680
2014 Q3	$46.8K	Hold	1,075	–	–	0.01%	695
2014 Q2	$61.7K	Hold	1,075	–	–	0.01%	700
2014 Q1	$63K	Hold	1,075	–	–	0.01%	668
2013 Q4	$66.3K	Hold	1,075	–	–	0.01%	640
2013 Q3	$58.4K	Sell	1,075 -1,500	-58%	-$77.2K	0.01%	674
2013 Q2	$135K	Buy	+2,575	New	+$127K	0.02%	514

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

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

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

TAM

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Paradigm Asset Management sold out of Bristow Group (VTOL) in Q3 2015, closing a stake of 1,075 shares — an estimated $44K sold.

Paradigm Asset Management first reported a position in VTOL in Q2 2013 and held it in 9 quarters. The position peaked at $135K in Q2 2013. 110 funds tracked by Wall St. Rank hold VTOL as of Q3 2015.

Paradigm Asset Management reported no remaining Bristow Group position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 1,075 Bristow Group shares in Q3 2015, an estimated $44K.
Paradigm Asset Management first reported a position in Bristow Group in Q2 2013 and held it in 9 quarters.
Paradigm Asset Management's Bristow Group position peaked at $135K in Q2 2013.
110 funds tracked by Wall St. Rank held Bristow Group as of Q3 2015.

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