Seven Eight Capital’s Bristow Group, Inc. BRS Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-1,100	Closed	-$29K	–	744
2015 Q3	$29K	Buy	+1,100	New	+$43.9K	0.03%	384
2015 Q1	–	Sell	-300	Closed	-$20K	–	714
2014 Q4	$20K	Buy	+300	New	+$20.3K	0.03%	355

Other funds holding BRS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.13% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Seven Eight Capital's BRS Position: Q4 2015 in Review

Seven Eight Capital sold out of Bristow Group, Inc. (BRS) in Q4 2015, closing a stake of 1,100 shares — an estimated $29K sold.

Seven Eight Capital first reported a position in BRS in Q4 2014 and held it in 2 quarters. The position peaked at $29K in Q3 2015. 160 funds tracked by Wall St. Rank hold BRS as of Q4 2015.

Seven Eight Capital reported no remaining Bristow Group, Inc. position as of Q4 2015 after selling out during the quarter.
Seven Eight Capital sold 1,100 Bristow Group, Inc. shares in Q4 2015, an estimated $29K.
Seven Eight Capital first reported a position in Bristow Group, Inc. in Q4 2014 and held it in 2 quarters.
Seven Eight Capital's Bristow Group, Inc. position peaked at $29K in Q3 2015.
160 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2015.

Based on Seven Eight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.