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

Park West 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
2014 Q4	–	Sell	-636,536	Closed	-$42.8M	–	59
2014 Q3	$42.8M	Sell	636,536 -117,194	-16%	-$8.48M	6.32%	3
2014 Q2	$60.8M	Buy	753,730 +97,782	+15%	+$7.43M	7.93%	1
2014 Q1	$49.5M	Buy	+655,948	New	+$48.6M	5.63%	2

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

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

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

CIPU

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park West Asset Management's BRS Position: Q4 2014 in Review

Park West Asset Management sold out of Bristow Group, Inc. (BRS) in Q4 2014, closing a stake of 636,536 shares — an estimated $42.8M sold.

Park West Asset Management first reported a position in BRS in Q1 2014 and held it in 3 quarters. The position peaked at $60.8M in Q2 2014. 203 funds tracked by Wall St. Rank hold BRS as of Q4 2014.

Park West Asset Management reported no remaining Bristow Group, Inc. position as of Q4 2014 after selling out during the quarter.
Park West Asset Management sold 636,536 Bristow Group, Inc. shares in Q4 2014, an estimated $42.8M.
Park West Asset Management first reported a position in Bristow Group, Inc. in Q1 2014 and held it in 3 quarters.
Park West Asset Management's Bristow Group, Inc. position peaked at $60.8M in Q2 2014.
203 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2014.

Based on Park West Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.