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
2017 Q2	–	Sell	-400	Closed	-$6K	–	5310
2017 Q1	$6K	Hold	400	–	–	﹤0.01%	4161
2016 Q4	$8K	Buy	+400	New	+$6.03K	﹤0.01%	4547
2015 Q3	–	Sell	-2,600	Closed	-$139K	–	5842
2015 Q2	$139K	Sell	2,600 -18,600	-88%	-$1.09M	﹤0.01%	4038
2015 Q1	$1.15M	Buy	+21,200	New	+$1.25M	0.01%	1747

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.