PA
BRS

Profund Advisors’s Bristow Group, Inc. BRS Stock Holding History

Profund Advisors’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
Q1 		– Sell
-10,382
Closed -$213K – 1553
2016
Q4 		$213K Buy
+10,382
New +$156K 0.01% 1436
2016
Q3 		– Sell
-14,737
Closed -$168K – 1501
2016
Q2 		$168K Buy
14,737
+1,873
+15% +$31.6K 0.01% 1376
2016
Q1 		$243K Buy
+12,864
New +$238K 0.01% 1216
2015
Q3 		– Sell
-7,560
Closed -$403K – 1429
2015
Q2 		$403K Sell
7,560
-88
-1% -$5.16K 0.02% 915
2015
Q1 		$416K Buy
7,648
+474
+7% +$28K 0.02% 1019
2014
Q4 		$472K Sell
7,174
-348
-5% -$23.5K 0.02% 861
2014
Q3 		$505K Sell
7,522
-3,986
-35% -$288K 0.02% 685
2014
Q2 		$928K Buy
11,508
+728
+7% +$55.3K 0.04% 523
2014
Q1 		$814K Sell
10,780
-9,126
-46% -$677K 0.04% 578
2013
Q4 		$1.49M Sell
19,906
-5,775
-22% -$451K 0.07% 278
2013
Q3 		$1.87M Buy
25,681
+14,305
+126% +$983K 0.1% 164
2013
Q2 		$743K Buy
+11,376
New +$727K 0.05% 398

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Profund Advisors's BRS Position: Q1 2017 in Review

Profund Advisors sold out of Bristow Group, Inc. (BRS) in Q1 2017, closing a stake of 10,382 shares — an estimated $213K sold.

Profund Advisors first reported a position in BRS in Q2 2013 and held it in 12 quarters. The position peaked at $1.87M in Q3 2013. 141 funds tracked by Wall St. Rank hold BRS as of Q1 2017.

  • Profund Advisors reported no remaining Bristow Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Profund Advisors sold 10,382 Bristow Group, Inc. shares in Q1 2017, an estimated $213K.
  • Profund Advisors first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 12 quarters.
  • Profund Advisors's Bristow Group, Inc. position peaked at $1.87M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2017.

Based on Profund Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.