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

Quadrature Capital’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 Q2	–	Sell	-16,931	Closed	-$220K	–	821
2018 Q1	$220K	Buy	+16,931	New	+$252K	0.02%	538
2017 Q4	–	Sell	-19,525	Closed	-$183K	–	732
2017 Q3	$183K	Buy	+19,525	New	+$159K	0.02%	407
2016 Q3	–	Sell	-18,050	Closed	-$206K	–	815
2016 Q2	$206K	Buy	+18,050	New	+$304K	0.02%	493

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Quadrature Capital's BRS Position: Q2 2018 in Review

Quadrature Capital sold out of Bristow Group, Inc. (BRS) in Q2 2018, closing a stake of 16,931 shares — an estimated $220K sold.

Quadrature Capital first reported a position in BRS in Q2 2016 and held it in 3 quarters. The position peaked at $220K in Q1 2018. 137 funds tracked by Wall St. Rank hold BRS as of Q2 2018.

Quadrature Capital reported no remaining Bristow Group, Inc. position as of Q2 2018 after selling out during the quarter.
Quadrature Capital sold 16,931 Bristow Group, Inc. shares in Q2 2018, an estimated $220K.
Quadrature Capital first reported a position in Bristow Group, Inc. in Q2 2016 and held it in 3 quarters.
Quadrature Capital's Bristow Group, Inc. position peaked at $220K in Q1 2018.
137 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.