PPA
BRS

Parametric Portfolio Associates’s Bristow Group, Inc. BRS Stock Holding History

Parametric Portfolio Associates’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
-238,486
Closed -$265K – 4053
2019
Q1 		$265K Sell
238,486
-83,152
-26% -$181K ﹤0.01% 3605
2018
Q4 		$782K Buy
321,638
+54,147
+20% +$410K ﹤0.01% 3112
2018
Q3 		$3.25M Buy
267,491
+23,865
+10% +$295K ﹤0.01% 2353
2018
Q2 		$3.44M Buy
243,626
+39,863
+20% +$595K ﹤0.01% 2264
2018
Q1 		$2.65M Sell
203,763
-18,184
-8% -$271K ﹤0.01% 2413
2017
Q4 		$2.99M Sell
221,947
-9,409
-4% -$111K ﹤0.01% 2317
2017
Q3 		$2.16M Buy
231,356
+31,489
+16% +$256K ﹤0.01% 2538
2017
Q2 		$1.53M Sell
199,867
-14,044
-7% -$155K ﹤0.01% 2718
2017
Q1 		$3.25M Sell
213,911
-931
-0.4% -$15.7K 0.01% 2107
2016
Q4 		$4.4M Buy
214,842
+44,055
+26% +$664K 0.01% 1776
2016
Q3 		$2.39M Buy
170,787
+82,322
+93% +$984K ﹤0.01% 2217
2016
Q2 		$1.01M Buy
88,465
+12,989
+17% +$219K ﹤0.01% 2826
2016
Q1 		$1.43M Buy
75,476
+41,637
+123% +$771K ﹤0.01% 2657
2015
Q4 		$876K Buy
33,839
+926
+3% +$27.8K ﹤0.01% 2888
2015
Q3 		$861K Sell
32,913
-5,955
-15% -$238K ﹤0.01% 2425
2015
Q2 		$2.07M Sell
38,868
-4,475
-10% -$262K ﹤0.01% 2213
2015
Q1 		$2.36M Buy
43,343
+199
+0.5% +$11.8K ﹤0.01% 2076
2014
Q4 		$2.84M Buy
43,144
+6,459
+18% +$436K 0.01% 1817
2014
Q3 		$2.46M Sell
36,685
-4,077
-10% -$295K 0.01% 1864
2014
Q2 		$3.29M Sell
40,762
-1,880
-4% -$143K 0.01% 1590
2014
Q1 		$3.22M Sell
42,642
-23,211
-35% -$1.72M 0.01% 1546
2013
Q4 		$4.94M Sell
65,853
-12,837
-16% -$1M 0.01% 1109
2013
Q3 		$5.72M Buy
78,690
+5,418
+7% +$372K 0.02% 957
2013
Q2 		$4.79M Buy
+73,272
New +$4.68M 0.01% 1015

Other funds holding BRS

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Parametric Portfolio Associates's BRS Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 238,486 shares — an estimated $265K sold.

Parametric Portfolio Associates first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $5.72M in Q3 2013. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 238,486 Bristow Group, Inc. shares in Q2 2019, an estimated $265K.
  • Parametric Portfolio Associates first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
  • Parametric Portfolio Associates's Bristow Group, Inc. position peaked at $5.72M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.