SM
BRS

Senvest Management’s Bristow Group, Inc. BRS Stock Holding History

Senvest Management’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
2018
Q3 		– Sell
-2,183,245
Closed -$30.8M – 55
2018
Q2 		$30.8M Sell
2,183,245
-140,035
-6% -$2.09M 2.12% 16
2018
Q1 		$30.2M Sell
2,323,280
-162,535
-7% -$2.42M 2.3% 15
2017
Q4 		$33.5M Buy
2,485,815
+32,609
+1% +$386K 2.36% 16
2017
Q3 		$22.9M Buy
2,453,206
+425,000
+21% +$3.46M 1.51% 26
2017
Q2 		$15.5M Buy
2,028,206
+971,025
+92% +$10.7M 1.22% 25
2017
Q1 		$16.1M Buy
1,057,181
+122,400
+13% +$2.06M 1.15% 29
2016
Q4 		$19.1M Sell
934,781
-459,000
-33% -$6.91M 1.37% 26
2016
Q3 		$19.5M Buy
1,393,781
+980,946
+238% +$11.7M 1.4% 28
2016
Q2 		$4.71M Buy
+412,835
New +$6.96M 0.39% 44

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Senvest Management's BRS Position: Q3 2018 in Review

Senvest Management sold out of Bristow Group, Inc. (BRS) in Q3 2018, closing a stake of 2,183,245 shares — an estimated $30.8M sold.

Senvest Management first reported a position in BRS in Q2 2016 and held it in 9 quarters. The position peaked at $33.5M in Q4 2017. 132 funds tracked by Wall St. Rank hold BRS as of Q3 2018.

  • Senvest Management reported no remaining Bristow Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Senvest Management sold 2,183,245 Bristow Group, Inc. shares in Q3 2018, an estimated $30.8M.
  • Senvest Management first reported a position in Bristow Group, Inc. in Q2 2016 and held it in 9 quarters.
  • Senvest Management's Bristow Group, Inc. position peaked at $33.5M in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2018.

Based on Senvest Management's 13F filing for Q3 2018, filed 13 Nov 2018.