RCAMU
BRS

Rothschild & Co Asset Management US’s Bristow Group, Inc. BRS Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q4 		– Sell
-58,276
Closed -$817K – 576
2016
Q3 		$817K Sell
58,276
-61,399
-51% -$734K 0.01% 354
2016
Q2 		$1.36M Sell
119,675
-67,161
-36% -$1.13M 0.02% 341
2016
Q1 		$3.54M Buy
186,836
+2,041
+1% +$37.8K 0.07% 278
2015
Q4 		$4.79M Buy
184,795
+10,175
+6% +$306K 0.09% 270
2015
Q3 		$4.57M Buy
174,620
+3,185
+2% +$127K 0.09% 263
2015
Q2 		$9.14M Buy
171,435
+1,834
+1% +$108K 0.17% 205
2015
Q1 		$9.23M Buy
169,601
+24,369
+17% +$1.44M 0.17% 196
2014
Q4 		$9.55M Sell
145,232
-2,353
-2% -$159K 0.19% 171
2014
Q3 		$9.92M Sell
147,585
-2,937
-2% -$212K 0.21% 147
2014
Q2 		$12.1M Sell
150,522
-1,252
-0.8% -$95.1K 0.25% 125
2014
Q1 		$11.5M Sell
151,774
-12,151
-7% -$901K 0.26% 122
2013
Q4 		$12.3M Buy
163,925
+11,814
+8% +$924K 0.27% 119
2013
Q3 		$11.1M Sell
152,111
-5,267
-3% -$362K 0.24% 144
2013
Q2 		$10.3M Buy
+157,378
New +$10.1M 0.24% 150

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Rothschild & Co Asset Management US's BRS Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of Bristow Group, Inc. (BRS) in Q4 2016, closing a stake of 58,276 shares — an estimated $817K sold.

Rothschild & Co Asset Management US first reported a position in BRS in Q2 2013 and held it in 14 quarters. The position peaked at $12.3M in Q4 2013. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

  • Rothschild & Co Asset Management US reported no remaining Bristow Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 58,276 Bristow Group, Inc. shares in Q4 2016, an estimated $817K.
  • Rothschild & Co Asset Management US first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Rothschild & Co Asset Management US's Bristow Group, Inc. position peaked at $12.3M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.