PDT Partners’s Bristow Group, Inc. BRS Stock Holding History

PDT Partners’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 Q1	–	Sell	-126,000	Closed	-$306K	–	536
2018 Q4	$306K	Buy	126,000 +62,395	+98%	+$473K	0.02%	370
2018 Q3	$772K	Sell	63,605 -24,554	-28%	-$304K	0.03%	327
2018 Q2	$1.24M	Buy	+88,159	New	+$1.32M	0.05%	304
2015 Q4	–	Sell	-93,700	Closed	-$2.45M	–	1137
2015 Q3	$2.45M	Buy	93,700 +85,524	+1,046%	+$3.42M	0.05%	369
2015 Q2	$436K	Sell	8,176 -435	-5%	-$25.5K	0.01%	1017
2015 Q1	$469K	Buy	+8,611	New	+$509K	0.01%	1035
2014 Q4	–	Sell	-8,202	Closed	-$551K	–	1244
2014 Q3	$551K	Sell	8,202 -28,328	-78%	-$2.05M	0.01%	911
2014 Q2	$2.94M	Sell	36,530 -2,480	-6%	-$188K	0.08%	317
2014 Q1	$2.95M	Buy	+39,010	New	+$2.89M	0.07%	343

Other funds holding BRS

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PDT Partners's BRS Position: Q1 2019 in Review

PDT Partners sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 126,000 shares — an estimated $306K sold.

PDT Partners first reported a position in BRS in Q1 2014 and held it in 9 quarters. The position peaked at $2.95M in Q1 2014. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

PDT Partners reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
PDT Partners sold 126,000 Bristow Group, Inc. shares in Q1 2019, an estimated $306K.
PDT Partners first reported a position in Bristow Group, Inc. in Q1 2014 and held it in 9 quarters.
PDT Partners's Bristow Group, Inc. position peaked at $2.95M in Q1 2014.
86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.