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
Q2 		– Sell
-15
Closed -$1K – 8304
2019
Q1 		$1K Sell
15
-19
-56% -$41 ﹤0.01% 7016
2018
Q4 		$8K Sell
34
-268
-89% -$2.03K ﹤0.01% 6027
2018
Q3 		$366K Buy
302
+31
+11% +$383 ﹤0.01% 2945
2018
Q2 		$382K Sell
271
-5
-2% -$75 ﹤0.01% 2741
2018
Q1 		$92K Sell
276
-54
-16% -$803 ﹤0.01% 1871
2017
Q4 		$6K Buy
330
+313
+1,841% +$3.71K ﹤0.01% 4425
2017
Q3 		$2K Sell
17
-19
-53% -$155 ﹤0.01% 5275
2017
Q2 		$14K Sell
36
-207
-85% -$2.28K ﹤0.01% 3690
2017
Q1 		$6K Buy
+243
New +$4.09K ﹤0.01% 4510
2016
Q4 		– Sell
-59
Closed -$1K – 6921
2016
Q3 		$1K Buy
59
+23
+64% +$275 ﹤0.01% 5575
2016
Q2 		$2K Sell
36
-90
-71% -$1.52K ﹤0.01% 5097
2016
Q1 		$3K Buy
126
+64
+103% +$1.19K ﹤0.01% 4589
2015
Q4 		$61K Buy
62
+5
+9% +$150 ﹤0.01% 1773
2015
Q3 		$125K Sell
57
-11
-16% -$439 0.01% 1246
2015
Q2 		$27K Buy
68
+29
+74% +$1.7K ﹤0.01% 2210
2015
Q1 		$14K Buy
39
+19
+95% +$1.12K ﹤0.01% 2657
2014
Q4 		$4K Buy
+20
New +$1.35K ﹤0.01% 3343

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.