ST
BRS

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

Spot 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
2017
Q1 		– Sell
-5,722
Closed -$117K – 3500
2016
Q4 		$117K Buy
+5,722
New +$86.2K ﹤0.01% 2149
2016
Q1 		– Sell
-7,557
Closed -$196K – 4274
2015
Q4 		$196K Buy
+7,557
New +$227K ﹤0.01% 2486

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Spot Trading's BRS Position: Q1 2017 in Review

Spot Trading sold out of Bristow Group, Inc. (BRS) in Q1 2017, closing a stake of 5,722 shares — an estimated $117K sold.

Spot Trading first reported a position in BRS in Q4 2015 and held it in 2 quarters. The position peaked at $196K in Q4 2015. 141 funds tracked by Wall St. Rank hold BRS as of Q1 2017.

  • Spot Trading reported no remaining Bristow Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 5,722 Bristow Group, Inc. shares in Q1 2017, an estimated $117K.
  • Spot Trading first reported a position in Bristow Group, Inc. in Q4 2015 and held it in 2 quarters.
  • Spot Trading's Bristow Group, Inc. position peaked at $196K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.