SAM
BRS

Skyline Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Skyline Asset 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
2016
Q3 		– Sell
-435,007
Closed -$4.96M – 75
2016
Q2 		$4.96M Hold
435,007
– – 0.37% 71
2016
Q1 		$8.23M Buy
435,007
+16,900
+4% +$313K 0.58% 70
2015
Q4 		$10.8M Buy
418,107
+18,400
+5% +$553K 0.82% 62
2015
Q3 		$10.5M Buy
399,707
+9,900
+3% +$396K 0.79% 67
2015
Q2 		$20.8M Buy
389,807
+11,700
+3% +$686K 1.44% 30
2015
Q1 		$20.6M Buy
378,107
+133,107
+54% +$7.87M 1.43% 34
2014
Q4 		$16.1M Buy
245,000
+7,500
+3% +$507K 1.15% 48
2014
Q3 		$16M Buy
237,500
+300
+0.1% +$21.7K 1.26% 40
2014
Q2 		$19.1M Sell
237,200
-13,600
-5% -$1.03M 1.36% 36
2014
Q1 		$18.9M Buy
250,800
+59,900
+31% +$4.44M 1.61% 25
2013
Q4 		$14.3M Buy
190,900
+57,400
+43% +$4.49M 1.48% 32
2013
Q3 		$9.71M Buy
133,500
+36,000
+37% +$2.47M 1.51% 32
2013
Q2 		$6.37M Buy
+97,500
New +$6.23M 1.72% 17

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

Skyline Asset Management's BRS Position: Q3 2016 in Review

Skyline Asset Management sold out of Bristow Group, Inc. (BRS) in Q3 2016, closing a stake of 435,007 shares — an estimated $4.96M sold.

Skyline Asset Management first reported a position in BRS in Q2 2013 and held it in 13 quarters. The position peaked at $20.8M in Q2 2015. 147 funds tracked by Wall St. Rank hold BRS as of Q3 2016.

  • Skyline Asset Management reported no remaining Bristow Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Skyline Asset Management sold 435,007 Bristow Group, Inc. shares in Q3 2016, an estimated $4.96M.
  • Skyline Asset Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 13 quarters.
  • Skyline Asset Management's Bristow Group, Inc. position peaked at $20.8M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2016.

Based on Skyline Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.