SCM
BRS

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

Shelton Capital 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
2014
Q3 		– Sell
-2,893
Closed -$233K – 802
2014
Q2 		$233K Buy
2,893
+158
+6% +$12K 0.03% 685
2014
Q1 		$207K Hold
2,735
– – 0.03% 713
2013
Q4 		$205K Buy
+2,735
New +$214K 0.03% 700

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
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shelton Capital Management's BRS Position: Q3 2014 in Review

Shelton Capital Management sold out of Bristow Group, Inc. (BRS) in Q3 2014, closing a stake of 2,893 shares — an estimated $233K sold.

Shelton Capital Management first reported a position in BRS in Q4 2013 and held it in 3 quarters. The position peaked at $233K in Q2 2014. 201 funds tracked by Wall St. Rank hold BRS as of Q3 2014.

  • Shelton Capital Management reported no remaining Bristow Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Shelton Capital Management sold 2,893 Bristow Group, Inc. shares in Q3 2014, an estimated $233K.
  • Shelton Capital Management first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 3 quarters.
  • Shelton Capital Management's Bristow Group, Inc. position peaked at $233K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2014.

Based on Shelton Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.