QCG
BRS

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

Quadrant Capital Group’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
-91
Closed -$1K – 2176
2017
Q1 		$1K Hold
91
– – ﹤0.01% 1978
2016
Q4 		$1K Hold
91
– – ﹤0.01% 1902
2016
Q3 		$1K Buy
+91
New +$1.09K ﹤0.01% 1895
2015
Q4 		– Sell
-1,000
Closed -$26K – 1772
2015
Q3 		$26K Hold
1,000
– – 0.02% 550
2015
Q2 		$53K Buy
+1,000
New +$58.6K 0.03% 421

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Quadrant Capital Group's BRS Position: Q2 2017 in Review

Quadrant Capital Group sold out of Bristow Group, Inc. (BRS) in Q2 2017, closing a stake of 91 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in BRS in Q2 2015 and held it in 5 quarters. The position peaked at $53K in Q2 2015. 135 funds tracked by Wall St. Rank hold BRS as of Q2 2017.

  • Quadrant Capital Group reported no remaining Bristow Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 91 Bristow Group, Inc. shares in Q2 2017, an estimated $1K.
  • Quadrant Capital Group first reported a position in Bristow Group, Inc. in Q2 2015 and held it in 5 quarters.
  • Quadrant Capital Group's Bristow Group, Inc. position peaked at $53K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2017.

Based on Quadrant Capital Group's 13F filing for Q2 2017, filed 15 Aug 2017.