RQSI’s Bristow Group, Inc. BRS Stock Holding History

RQSI’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
2015 Q2	–	Sell	-5,818	Closed	-$317K	–	225
2015 Q1	$317K	Sell	5,818 -256	-4%	-$15.1K	0.17%	178
2014 Q4	$400K	Buy	+6,074	New	+$410K	0.37%	168

Other funds holding BRS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RQSI's BRS Position: Q2 2015 in Review

RQSI sold out of Bristow Group, Inc. (BRS) in Q2 2015, closing a stake of 5,818 shares — an estimated $317K sold.

RQSI first reported a position in BRS in Q4 2014 and held it in 2 quarters. The position peaked at $400K in Q4 2014. 191 funds tracked by Wall St. Rank hold BRS as of Q2 2015.

RQSI reported no remaining Bristow Group, Inc. position as of Q2 2015 after selling out during the quarter.
RQSI sold 5,818 Bristow Group, Inc. shares in Q2 2015, an estimated $317K.
RQSI first reported a position in Bristow Group, Inc. in Q4 2014 and held it in 2 quarters.
RQSI's Bristow Group, Inc. position peaked at $400K in Q4 2014.
191 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.