PEAK6 Group’s Bristow Group, Inc. BRS Stock Holding History

PEAK6 Group’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
2018 Q1	–	Sell	-20,000	Closed	-$269K	–	5250
2017 Q4	$269K	Buy	+20,000	New	+$237K	﹤0.01%	2965
2017 Q1	–	Sell	-21,200	Closed	-$434K	–	5355
2016 Q4	$434K	Buy	21,200 +6,200	+41%	+$93.4K	﹤0.01%	2646
2016 Q3	$210K	Buy	15,000 +3,500	+30%	+$41.8K	﹤0.01%	3108
2016 Q2	$131K	Buy	+11,500	New	+$194K	﹤0.01%	3420
2015 Q3	–	Sell	-2,000	Closed	-$107K	–	5841
2015 Q2	$107K	Sell	2,000 -27,300	-93%	-$1.6M	﹤0.01%	4209
2015 Q1	$1.59M	Sell	29,300 -28,200	-49%	-$1.67M	0.01%	1472
2014 Q4	$3.78M	Buy	+57,500	New	+$3.88M	0.03%	837
2014 Q2	–	Sell	-3,800	Closed	-$287K	–	5388
2014 Q1	$287K	Buy	+3,800	New	+$282K	﹤0.01%	3086

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Group's BRS Position: Q2 2018 in Review

PEAK6 Group opened a new position in Bristow Group, Inc. (BRS) in Q2 2018: 43,559 shares worth $615K. The stake represents ﹤0.01% of the portfolio and ranks #2400 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in BRS as recently as Q1 2017.

PEAK6 Group first reported a position in BRS in Q1 2017 and has held it in 2 quarters since. 137 funds tracked by Wall St. Rank hold BRS as of Q2 2018.

PEAK6 Group held 43,559 shares of Bristow Group, Inc. worth $615K as of Q2 2018.
Bristow Group, Inc. was a new PEAK6 Group position in Q2 2018.
Bristow Group, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2400 holding.
PEAK6 Group first reported a position in Bristow Group, Inc. in Q1 2017 and has held it in 2 quarters since.
137 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.