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

Secor 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
2017 Q2	–	Sell	-40,297	Closed	-$613K	–	619
2017 Q1	$613K	Buy	+40,297	New	+$678K	0.07%	311
2015 Q4	–	Sell	-20,657	Closed	-$540K	–	690
2015 Q3	$540K	Buy	+20,657	New	+$825K	0.17%	211
2014 Q1	–	Sell	-10,312	Closed	-$774K	–	426
2013 Q4	$774K	Buy	+10,312	New	+$806K	0.31%	129

Other funds holding BRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Secor Capital Advisors's BRS Position: Q2 2017 in Review

Secor Capital Advisors sold out of Bristow Group, Inc. (BRS) in Q2 2017, closing a stake of 40,297 shares — an estimated $613K sold.

Secor Capital Advisors first reported a position in BRS in Q4 2013 and held it in 3 quarters. The position peaked at $774K in Q4 2013. 135 funds tracked by Wall St. Rank hold BRS as of Q2 2017.

Secor Capital Advisors reported no remaining Bristow Group, Inc. position as of Q2 2017 after selling out during the quarter.
Secor Capital Advisors sold 40,297 Bristow Group, Inc. shares in Q2 2017, an estimated $613K.
Secor Capital Advisors first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 3 quarters.
Secor Capital Advisors's Bristow Group, Inc. position peaked at $774K in Q4 2013.
135 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2017.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.