SI
BRS

SII Investments’s Bristow Group, Inc. BRS Stock Holding History

SII Investments’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
2016
Q3 		– Sell
-14,055
Closed -$160K – 648
2016
Q2 		$160K Sell
14,055
-180
-1% -$3.04K 0.01% 544
2016
Q1 		$272K Sell
14,235
-300
-2% -$5.55K 0.03% 457
2015
Q4 		$379K Sell
14,535
-2,080
-13% -$62.6K 0.05% 305
2015
Q3 		$440K Sell
16,615
-3,940
-19% -$157K 0.05% 312
2015
Q2 		$1.09M Sell
20,555
-175
-0.8% -$10.3K 0.13% 156
2015
Q1 		$1.13M Buy
20,730
+810
+4% +$47.9K 0.14% 159
2014
Q4 		$1.32M Buy
19,920
+1,085
+6% +$73.3K 0.17% 137
2014
Q3 		$1.26M Buy
18,835
+3,355
+22% +$243K 0.17% 137
2014
Q2 		$1.24M Buy
15,480
+4,045
+35% +$307K 0.18% 137
2014
Q1 		$784K Buy
11,435
+260
+2% +$19.3K 0.15% 163
2013
Q4 		$838K Buy
11,175
+1,210
+12% +$94.6K 0.15% 164
2013
Q3 		$731K Buy
+9,965
New +$684K 0.17% 144

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SII Investments's BRS Position: Q3 2016 in Review

SII Investments sold out of Bristow Group, Inc. (BRS) in Q3 2016, closing a stake of 14,055 shares — an estimated $160K sold.

SII Investments first reported a position in BRS in Q3 2013 and held it in 12 quarters. The position peaked at $1.32M in Q4 2014. 147 funds tracked by Wall St. Rank hold BRS as of Q3 2016.

  • SII Investments reported no remaining Bristow Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 14,055 Bristow Group, Inc. shares in Q3 2016, an estimated $160K.
  • SII Investments first reported a position in Bristow Group, Inc. in Q3 2013 and held it in 12 quarters.
  • SII Investments's Bristow Group, Inc. position peaked at $1.32M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.