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
2016 Q1	–	Sell	-11,000	Closed	-$285K	–	4275
2015 Q4	$285K	Buy	+11,000	New	+$331K	﹤0.01%	2272

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.