Renaissance Technologies’s Bristow Group, Inc. BRS Stock Holding History

Renaissance Technologies’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	-646,124	Closed	-$717K	–	3874
2019 Q1	$717K	Sell	646,124 -114,876	-15%	-$250K	﹤0.01%	2809
2018 Q4	$1.85M	Sell	761,000 -35,900	-5%	-$272K	﹤0.01%	2280
2018 Q3	$9.67M	Buy	796,900 +469,500	+143%	+$5.8M	0.01%	1382
2018 Q2	$4.62M	Buy	327,400 +251,300	+330%	+$3.75M	0.01%	1830
2018 Q1	$989K	Buy	+76,100	New	+$1.13M	﹤0.01%	2665
2017 Q1	–	Sell	-241,900	Closed	-$4.95M	–	3521
2016 Q4	$4.95M	Sell	241,900 -291,300	-55%	-$4.39M	0.01%	1678
2016 Q3	$7.47M	Buy	533,200 +155,600	+41%	+$1.86M	0.01%	1347
2016 Q2	$4.31M	Buy	+377,600	New	+$6.37M	0.01%	1692
2015 Q4	–	Sell	-380,533	Closed	-$9.96M	–	3521
2015 Q3	$9.96M	Buy	380,533 +272,333	+252%	+$10.9M	0.02%	941
2015 Q2	$5.77M	Buy	+108,200	New	+$6.34M	0.01%	1344
2014 Q4	–	Sell	-121,100	Closed	-$8.14M	–	3215
2014 Q3	$8.14M	Sell	121,100 -89,700	-43%	-$6.49M	0.02%	891
2014 Q2	$17M	Buy	210,800 +29,700	+16%	+$2.26M	0.04%	559
2014 Q1	$13.7M	Sell	181,100 -131,100	-42%	-$9.72M	0.03%	688
2013 Q4	$23.4M	Buy	312,200 +33,100	+12%	+$2.59M	0.06%	416
2013 Q3	$20.3M	Buy	279,100 +170,600	+157%	+$11.7M	0.05%	468
2013 Q2	$7.09M	Buy	+108,500	New	+$6.93M	0.02%	908

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

Renaissance Technologies's BRS Position: Q2 2019 in Review

Renaissance Technologies sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 646,124 shares — an estimated $717K sold.

Renaissance Technologies first reported a position in BRS in Q2 2013 and held it in 16 quarters. The position peaked at $23.4M in Q4 2013. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Renaissance Technologies reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Renaissance Technologies sold 646,124 Bristow Group, Inc. shares in Q2 2019, an estimated $717K.
Renaissance Technologies first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 16 quarters.
Renaissance Technologies's Bristow Group, Inc. position peaked at $23.4M in Q4 2013.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.