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Spark Investment Management’s Bristow Group VTOL Stock Holding History

Spark Investment Management’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,350
Closed -$698K – 870
2017
Q1 		$698K Buy
26,350
+20,050
+318% +$577K 0.04% 475
2016
Q4 		$213K Sell
6,300
-12,450
-66% -$272K 0.02% 628
2016
Q3 		$301K Sell
18,750
-6,900
-27% -$113K 0.02% 583
2016
Q2 		$482K Sell
25,650
-6,750
-21% -$130K 0.05% 467
2016
Q1 		$607K Buy
32,400
+18,950
+141% +$352K 0.06% 396
2015
Q4 		$299K Buy
+13,450
New +$348K 0.04% 484
2014
Q2 		– Sell
-3,850
Closed -$225K – 739
2014
Q1 		$225K Buy
3,850
+49
+1% +$2.87K 0.04% 500
2013
Q4 		$234K Buy
+3,801
New +$236K 0.04% 466

Other funds holding VTOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's VTOL Position: Q2 2017 in Review

Spark Investment Management sold out of Bristow Group (VTOL) in Q2 2017, closing a stake of 26,350 shares — an estimated $698K sold.

Spark Investment Management first reported a position in VTOL in Q4 2013 and held it in 8 quarters. The position peaked at $698K in Q1 2017. 99 funds tracked by Wall St. Rank hold VTOL as of Q2 2017.

  • Spark Investment Management reported no remaining Bristow Group position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 26,350 Bristow Group shares in Q2 2017, an estimated $698K.
  • Spark Investment Management first reported a position in Bristow Group in Q4 2013 and held it in 8 quarters.
  • Spark Investment Management's Bristow Group position peaked at $698K in Q1 2017.
  • 99 funds tracked by Wall St. Rank held Bristow Group as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.