SFP
BRS

Santa Fe Partners’s Bristow Group, Inc. BRS Stock Holding History

Santa Fe Partners’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
-6,981
Closed -$527K – 627
2014
Q1 		$527K Buy
+6,981
New +$518K 0.07% 345

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

Santa Fe Partners's BRS Position: Q2 2014 in Review

Santa Fe Partners sold out of Bristow Group, Inc. (BRS) in Q2 2014, closing a stake of 6,981 shares — an estimated $527K sold.

Santa Fe Partners first reported a position in BRS in Q1 2014 and held it in 1 quarter. The position peaked at $527K in Q1 2014. 208 funds tracked by Wall St. Rank hold BRS as of Q2 2014.

  • Santa Fe Partners reported no remaining Bristow Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Santa Fe Partners sold 6,981 Bristow Group, Inc. shares in Q2 2014, an estimated $527K.
  • Santa Fe Partners first reported a position in Bristow Group, Inc. in Q1 2014 and held it in 1 quarter.
  • Santa Fe Partners's Bristow Group, Inc. position peaked at $527K in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2014.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.