SG Americas Securities’s Bristow Group, Inc. BRS Stock Holding History

SG Americas Securities’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
2019 Q2	–	Sell	-209,784	Closed	-$233K	–	3646
2019 Q1	$233K	Buy	+209,784	New	+$456K	﹤0.01%	2463
2018 Q3	–	Sell	-20,668	Closed	-$292K	–	3631
2018 Q2	$292K	Buy	+20,668	New	+$309K	﹤0.01%	2368
2017 Q3	–	Sell	-17,013	Closed	-$130K	–	3846
2017 Q2	$130K	Buy	+17,013	New	+$187K	﹤0.01%	2735
2016 Q4	–	Sell	-13,659	Closed	-$191K	–	3630
2016 Q3	$191K	Buy	+13,659	New	+$163K	﹤0.01%	2539
2016 Q2	–	Sell	-6,964	Closed	-$132K	–	3179
2016 Q1	$132K	Buy	+6,964	New	+$129K	﹤0.01%	2456
2015 Q1	–	Sell	-5,406	Closed	-$356K	–	3259
2014 Q4	$356K	Buy	5,406 +3,492	+182%	+$236K	﹤0.01%	1908
2014 Q3	$129K	Buy	+1,914	New	+$138K	﹤0.01%	2255
2014 Q2	–	Sell	-1,448	Closed	-$109K	–	2796
2014 Q1	$109K	Sell	1,448 -600	-29%	-$44.5K	﹤0.01%	2183
2013 Q4	$154K	Sell	2,048 -3,798	-65%	-$297K	﹤0.01%	2176
2013 Q3	$425K	Buy	+5,846	New	+$402K	﹤0.01%	1704

Other funds holding BRS

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SG Americas Securities's BRS Position: Q2 2019 in Review

SG Americas Securities sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 209,784 shares — an estimated $233K sold.

SG Americas Securities first reported a position in BRS in Q3 2013 and held it in 10 quarters. The position peaked at $425K in Q3 2013. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

SG Americas Securities reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
SG Americas Securities sold 209,784 Bristow Group, Inc. shares in Q2 2019, an estimated $233K.
SG Americas Securities first reported a position in Bristow Group, Inc. in Q3 2013 and held it in 10 quarters.
SG Americas Securities's Bristow Group, Inc. position peaked at $425K in Q3 2013.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.