Simplex Trading
BRS

Simplex Trading’s Bristow Group, Inc. BRS Stock Holding History

Simplex Trading’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
Q1 		– Sell
-110
Closed -$26K – 8309
2018
Q4 		$26K Sell
110
-84
-43% -$636 ﹤0.01% 5149
2018
Q3 		$235K Buy
194
+4
+2% +$49 ﹤0.01% 3471
2018
Q2 		$268K Buy
+190
New +$2.84K ﹤0.01% 3149
2018
Q1 		– Sell
-28
Closed -$3K – 7325
2017
Q4 		$3K Sell
28
-732
-96% -$8.67K ﹤0.01% 5061
2017
Q3 		$28K Sell
760
-4
-0.5% -$33 ﹤0.01% 2858
2017
Q2 		$19K Buy
764
+587
+332% +$6.46K ﹤0.01% 3376
2017
Q1 		$13K Sell
177
-988
-85% -$16.6K ﹤0.01% 3755
2016
Q4 		$143K Buy
1,165
+1,126
+2,887% +$17K 0.01% 1269
2016
Q3 		$6K Buy
39
+2
+5% +$24 ﹤0.01% 4190
2016
Q2 		$1K Buy
37
+31
+517% +$523 ﹤0.01% 5588
2016
Q1 		$2K Buy
+6
New +$111 ﹤0.01% 4901
2015
Q3 		– Sell
-60
Closed -$5K – 6564
2015
Q2 		$5K Buy
+60
New +$3.52K ﹤0.01% 3726

Other funds holding BRS

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Simplex Trading's BRS Position: Q2 2019 in Review

Simplex Trading sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 11,201 shares — an estimated $12K sold.

Simplex Trading first reported a position in BRS in Q4 2014 and held it in 12 quarters. The position peaked at $108K in Q3 2015. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

  • Simplex Trading reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Simplex Trading sold 11,201 Bristow Group, Inc. shares in Q2 2019, an estimated $12K.
  • Simplex Trading first reported a position in Bristow Group, Inc. in Q4 2014 and held it in 12 quarters.
  • Simplex Trading's Bristow Group, Inc. position peaked at $108K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.