Riverhead Capital Management’s Bristow Group VTOL Stock Holding History

Riverhead Capital Management’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
2019 Q3	$39K	Hold	1,834	–	–	﹤0.01%	1445
2019 Q2	$31K	Hold	1,834	–	–	﹤0.01%	1477
2019 Q1	$42K	Hold	1,834	–	–	﹤0.01%	1451
2018 Q4	$32K	Buy	1,834 +100	+6%	+$2.15K	﹤0.01%	1450
2018 Q3	$43K	Hold	1,734	–	–	﹤0.01%	1502
2018 Q2	$45K	Buy	1,734 +150	+9%	+$3.53K	﹤0.01%	1473
2018 Q1	$30K	Buy	1,584 +300	+23%	+$6.04K	﹤0.01%	1505
2017 Q4	$28K	Buy	1,284 +200	+18%	+$4.2K	﹤0.01%	1509
2017 Q3	$24K	Buy	1,084 +185	+21%	+$3.53K	﹤0.01%	1504
2017 Q2	$17K	Buy	899 +549	+157%	+$11.7K	﹤0.01%	1511
2017 Q1	$9K	Buy	350 +100	+40%	+$2.88K	﹤0.01%	1505
2016 Q4	$8K	Hold	250	–	–	﹤0.01%	1475
2016 Q3	$4K	Buy	+250	New	+$4.09K	﹤0.01%	1457

Other funds holding VTOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Riverhead Capital Management's VTOL Position: Q3 2019 in Review

Riverhead Capital Management held its Bristow Group (VTOL) position steady in Q3 2019 at 1,834 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Riverhead Capital Management first reported a position in VTOL in Q3 2016 and has held it in 13 quarters since. The position peaked at $45K in Q2 2018. 104 funds tracked by Wall St. Rank hold VTOL as of Q3 2019.

Riverhead Capital Management held 1,834 shares of Bristow Group worth $39K as of Q3 2019.
Riverhead Capital Management left its Bristow Group share count unchanged in Q3 2019.
Bristow Group made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1445 holding.
Riverhead Capital Management first reported a position in Bristow Group in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Bristow Group position peaked at $45K in Q2 2018.
104 funds tracked by Wall St. Rank held Bristow Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.