Quantitative Investment Management’s Bristow Group, Inc. BRS Stock Holding History

Quantitative Investment 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
2019 Q2	–	Sell	-54,506	Closed	-$60K	–	897
2019 Q1	$60K	Buy	54,506 +4,806	+10%	+$10.4K	﹤0.01%	622
2018 Q4	$120K	Buy	+49,700	New	+$376K	0.01%	515
2017 Q2	–	Sell	-151,600	Closed	-$2.31M	–	963
2017 Q1	$2.31M	Buy	151,600 +140,600	+1,278%	+$2.36M	0.04%	455
2016 Q4	$225K	Buy	+11,000	New	+$166K	0.01%	749

Other funds holding BRS

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Quantitative Investment Management's BRS Position: Q2 2019 in Review

Quantitative Investment Management sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 54,506 shares — an estimated $60K sold.

Quantitative Investment Management first reported a position in BRS in Q4 2016 and held it in 4 quarters. The position peaked at $2.31M in Q1 2017. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Quantitative Investment Management reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Quantitative Investment Management sold 54,506 Bristow Group, Inc. shares in Q2 2019, an estimated $60K.
Quantitative Investment Management first reported a position in Bristow Group, Inc. in Q4 2016 and held it in 4 quarters.
Quantitative Investment Management's Bristow Group, Inc. position peaked at $2.31M in Q1 2017.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.