PDT Partners’s Bristow Group VTOL Stock Holding History

PDT Partners’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
2014 Q4	–	Sell	-11,104	Closed	-$483K	–	1113
2014 Q3	$483K	Buy	11,104 +7,363	+197%	+$387K	0.01%	953
2014 Q2	$215K	Buy	+3,741	New	+$218K	0.01%	1302

Other funds holding VTOL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

TAM

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

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

PDT Partners's VTOL Position: Q4 2014 in Review

PDT Partners sold out of Bristow Group (VTOL) in Q4 2014, closing a stake of 11,104 shares — an estimated $483K sold.

PDT Partners first reported a position in VTOL in Q2 2014 and held it in 2 quarters. The position peaked at $483K in Q3 2014. 105 funds tracked by Wall St. Rank hold VTOL as of Q4 2014.

PDT Partners reported no remaining Bristow Group position as of Q4 2014 after selling out during the quarter.
PDT Partners sold 11,104 Bristow Group shares in Q4 2014, an estimated $483K.
PDT Partners first reported a position in Bristow Group in Q2 2014 and held it in 2 quarters.
PDT Partners's Bristow Group position peaked at $483K in Q3 2014.
105 funds tracked by Wall St. Rank held Bristow Group as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.