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RBF Capital’s Bristow Group VTOL Stock Holding History

RBF Capital’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30,000
Closed -$1.11M – 567
2022
Q2 		$1.11M Hold
30,000
– – 0.08% 234
2022
Q1 		$1.11M Hold
30,000
– – 0.07% 265
2021
Q4 		$950K Buy
+30,000
New +$1.01M 0.06% 276
2016
Q4 		– Sell
-6,230
Closed -$100K – 391
2016
Q3 		$100K Buy
+6,230
New +$102K 0.02% 338

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RBF Capital's VTOL Position: Q3 2022 in Review

RBF Capital sold out of Bristow Group (VTOL) in Q3 2022, closing a stake of 30,000 shares — an estimated $1.11M sold.

RBF Capital first reported a position in VTOL in Q3 2016 and held it in 4 quarters. The position peaked at $1.11M in Q2 2022. 118 funds tracked by Wall St. Rank hold VTOL as of Q3 2022.

  • RBF Capital reported no remaining Bristow Group position as of Q3 2022 after selling out during the quarter.
  • RBF Capital sold 30,000 Bristow Group shares in Q3 2022, an estimated $1.11M.
  • RBF Capital first reported a position in Bristow Group in Q3 2016 and held it in 4 quarters.
  • RBF Capital's Bristow Group position peaked at $1.11M in Q2 2022.
  • 118 funds tracked by Wall St. Rank held Bristow Group as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.