PI
BRS

PineBridge Investments’s Bristow Group, Inc. BRS Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-52,933
Closed -$747K – 1177
2018
Q2 		$747K Buy
52,933
+4,562
+9% +$68.1K 0.02% 637
2018
Q1 		$629K Buy
+48,371
New +$720K 0.01% 659
2017
Q4 		– Sell
-3,989
Closed -$37K – 1188
2017
Q3 		$37K Sell
3,989
-55,668
-93% -$453K ﹤0.01% 1080
2017
Q2 		$456K Buy
59,657
+16,035
+37% +$177K 0.01% 666
2017
Q1 		$663K Buy
43,622
+14,147
+48% +$238K 0.02% 605
2016
Q4 		$603K Buy
29,475
+25,418
+627% +$383K 0.02% 581
2016
Q3 		$57K Sell
4,057
-379
-9% -$4.53K ﹤0.01% 943
2016
Q2 		$51K Buy
4,436
+330
+8% +$5.57K ﹤0.01% 949
2016
Q1 		$78K Sell
4,106
-584
-12% -$10.8K ﹤0.01% 799
2015
Q4 		$121K Buy
4,690
+267
+6% +$8.03K 0.01% 702
2015
Q3 		$115K Buy
4,423
+415
+10% +$16.6K ﹤0.01% 717
2015
Q2 		$214K Sell
4,008
-4,951
-55% -$290K 0.01% 478
2015
Q1 		$488K Buy
8,959
+974
+12% +$57.6K 0.02% 432
2014
Q4 		$526K Buy
7,985
+326
+4% +$22K 0.02% 380
2014
Q3 		$515K Buy
7,659
+2,137
+39% +$155K 0.02% 350
2014
Q2 		$446K Sell
5,522
-3,630
-40% -$276K 0.02% 339
2014
Q1 		$691K Sell
9,152
-895
-9% -$66.3K 0.02% 354
2013
Q4 		$754K Buy
10,047
+5,951
+145% +$465K 0.02% 367
2013
Q3 		$298K Buy
4,096
+95
+2% +$6.53K 0.01% 417
2013
Q2 		$261K Buy
+4,001
New +$256K 0.01% 434

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PineBridge Investments's BRS Position: Q3 2018 in Review

PineBridge Investments sold out of Bristow Group, Inc. (BRS) in Q3 2018, closing a stake of 52,933 shares — an estimated $747K sold.

PineBridge Investments first reported a position in BRS in Q2 2013 and held it in 20 quarters. The position peaked at $754K in Q4 2013. 132 funds tracked by Wall St. Rank hold BRS as of Q3 2018.

  • PineBridge Investments reported no remaining Bristow Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • PineBridge Investments sold 52,933 Bristow Group, Inc. shares in Q3 2018, an estimated $747K.
  • PineBridge Investments first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 20 quarters.
  • PineBridge Investments's Bristow Group, Inc. position peaked at $754K in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2018.

Based on PineBridge Investments's 13F filing for Q3 2018, filed 13 Nov 2018.