QS Batterymarch Financial Management’s Bristow Group, Inc. BRS Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$2.92M	Sell	43,480 -4,810	-10%	-$348K	0.08%	351
2014 Q2	$3.89M	Buy	48,290 +6,220	+15%	+$472K	0.1%	322
2014 Q1	$3.18M	Buy	+42,070	New	+$3.12M	0.07%	401
2013 Q4	–	Sell	-76,040	Closed	-$5.53M	–	1215
2013 Q3	$5.53M	Sell	76,040 -35,030	-32%	-$2.41M	0.12%	268
2013 Q2	$7.26M	Buy	+111,070	New	+$7.1M	0.14%	200

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's BRS Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Bristow Group, Inc. (BRS) stake by 10% in Q3 2014, selling an estimated $348K and leaving 43,480 shares worth $2.92M. The position accounts for 0.08% of the portfolio, ranked #351.

QS Batterymarch Financial Management first reported a position in BRS in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.26M in Q2 2013. 201 funds tracked by Wall St. Rank hold BRS as of Q3 2014.

QS Batterymarch Financial Management held 43,480 shares of Bristow Group, Inc. worth $2.92M as of Q3 2014.
QS Batterymarch Financial Management sold 4,810 Bristow Group, Inc. shares in Q3 2014, an estimated $348K.
Bristow Group, Inc. made up 0.08% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #351 holding.
QS Batterymarch Financial Management first reported a position in Bristow Group, Inc. in Q2 2013 and has held it in 5 quarters since.
QS Batterymarch Financial Management's Bristow Group, Inc. position peaked at $7.26M in Q2 2013.
201 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.