SCA
BRS

SAC Capital Advisors’s Bristow Group, Inc. BRS Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-5,477
Closed -$414K – 1296
2014
Q1 		$414K Sell
5,477
-8,042
-59% -$596K ﹤0.01% 1270
2013
Q4 		$1.01M Buy
+13,519
New +$1.06M 0.01% 910
2013
Q3 		– Sell
-4,116
Closed -$269K – 2022
2013
Q2 		$269K Buy
+4,116
New +$263K ﹤0.01% 1340

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAC Capital Advisors's BRS Position: Q2 2014 in Review

SAC Capital Advisors sold out of Bristow Group, Inc. (BRS) in Q2 2014, closing a stake of 5,477 shares — an estimated $414K sold.

SAC Capital Advisors first reported a position in BRS in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q4 2013. 208 funds tracked by Wall St. Rank hold BRS as of Q2 2014.

  • SAC Capital Advisors reported no remaining Bristow Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 5,477 Bristow Group, Inc. shares in Q2 2014, an estimated $414K.
  • SAC Capital Advisors first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Bristow Group, Inc. position peaked at $1.01M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.