PMAM
BRS

Picton Mahoney Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Picton Mahoney 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
2015
Q3 		– Sell
-14,700
Closed -$784K – 349
2015
Q2 		$784K Sell
14,700
-400
-3% -$23.5K 0.04% 171
2015
Q1 		$822K Buy
+15,100
New +$893K 0.03% 167
2013
Q4 		– Sell
-148,000
Closed -$10.8M – 404
2013
Q3 		$10.8M Sell
148,000
-1,300
-0.9% -$89.3K 0.71% 48
2013
Q2 		$9.75M Buy
+149,300
New +$9.54M 0.72% 49

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Picton Mahoney Asset Management's BRS Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 14,700 shares — an estimated $784K sold.

Picton Mahoney Asset Management first reported a position in BRS in Q2 2013 and held it in 4 quarters. The position peaked at $10.8M in Q3 2013. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

  • Picton Mahoney Asset Management reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 14,700 Bristow Group, Inc. shares in Q3 2015, an estimated $784K.
  • Picton Mahoney Asset Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Bristow Group, Inc. position peaked at $10.8M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.