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

Riverhead Capital 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
2018 Q4	–	Sell	-4,718	Closed	-$57K	–	1598
2018 Q3	$57K	Hold	4,718	–	–	﹤0.01%	1475
2018 Q2	$66K	Hold	4,718	–	–	﹤0.01%	1426
2018 Q1	$61K	Buy	4,718 +200	+4%	+$2.98K	﹤0.01%	1445
2017 Q4	$61K	Buy	4,518 +900	+25%	+$10.7K	﹤0.01%	1447
2017 Q3	$34K	Buy	3,618 +685	+23%	+$5.58K	﹤0.01%	1487
2017 Q2	$22K	Buy	2,933 +1,533	+110%	+$16.9K	﹤0.01%	1501
2017 Q1	$21K	Sell	1,400 -200	-13%	-$3.36K	﹤0.01%	1464
2016 Q4	$33K	Hold	1,600	–	–	﹤0.01%	1344
2016 Q3	$22K	Sell	1,600 -8,828	-85%	-$106K	﹤0.01%	1375
2016 Q2	$680K	Buy	10,428 +4,278	+70%	+$72.1K	0.02%	531
2016 Q1	$116K	Sell	6,150 -2,050	-25%	-$38K	﹤0.01%	1323
2015 Q4	$213K	Buy	8,200 +5,700	+228%	+$171K	﹤0.01%	1246
2015 Q3	$65K	Buy	+2,500	New	+$99.9K	﹤0.01%	1194

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's BRS Position: Q4 2018 in Review

Riverhead Capital Management sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 4,718 shares — an estimated $57K sold.

Riverhead Capital Management first reported a position in BRS in Q3 2015 and held it in 13 quarters. The position peaked at $680K in Q2 2016. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

Riverhead Capital Management reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 4,718 Bristow Group, Inc. shares in Q4 2018, an estimated $57K.
Riverhead Capital Management first reported a position in Bristow Group, Inc. in Q3 2015 and held it in 13 quarters.
Riverhead Capital Management's Bristow Group, Inc. position peaked at $680K in Q2 2016.
125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.