Prelude Capital Management’s Bristow Group, Inc. BRS Stock Holding History

Prelude Capital 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
2017 Q2	–	Sell	-800	Closed	-$12K	–	1993
2017 Q1	$12K	Sell	800 -900	-53%	-$15.1K	﹤0.01%	1341
2016 Q4	$35K	Sell	1,700 -400	-19%	-$6.03K	﹤0.01%	1175
2016 Q3	$29K	Buy	+2,100	New	+$25.1K	﹤0.01%	1248
2015 Q4	–	Sell	-300	Closed	-$8K	–	1809
2015 Q3	$8K	Buy	+300	New	+$12K	﹤0.01%	1363
2015 Q1	–	Sell	-2,400	Closed	-$158K	–	2321
2014 Q4	$158K	Buy	2,400 +600	+33%	+$40.5K	0.02%	787
2014 Q3	$121K	Buy	+1,800	New	+$130K	0.02%	1003
2014 Q1	–	Sell	-2,700	Closed	-$203K	–	2207
2013 Q4	$203K	Buy	+2,700	New	+$211K	0.03%	618

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prelude Capital Management's BRS Position: Q2 2017 in Review

Prelude Capital Management sold out of Bristow Group, Inc. (BRS) in Q2 2017, closing a stake of 800 shares — an estimated $12K sold.

Prelude Capital Management first reported a position in BRS in Q4 2013 and held it in 7 quarters. The position peaked at $203K in Q4 2013. 135 funds tracked by Wall St. Rank hold BRS as of Q2 2017.

Prelude Capital Management reported no remaining Bristow Group, Inc. position as of Q2 2017 after selling out during the quarter.
Prelude Capital Management sold 800 Bristow Group, Inc. shares in Q2 2017, an estimated $12K.
Prelude Capital Management first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 7 quarters.
Prelude Capital Management's Bristow Group, Inc. position peaked at $203K in Q4 2013.
135 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2017.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.