Squarepoint’s Bristow Group, Inc. BRS Stock Holding History

Squarepoint’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	-20,804	Closed	-$23K	–	2825
2019 Q1	$23K	Sell	20,804 -7,192	-26%	-$15.6K	﹤0.01%	2092
2018 Q4	$68K	Buy	27,996 +2,614	+10%	+$19.8K	﹤0.01%	1831
2018 Q3	$308K	Sell	25,382 -9,339	-27%	-$115K	﹤0.01%	1533
2018 Q2	$490K	Buy	+34,721	New	+$518K	0.01%	1198
2018 Q1	–	Sell	-19,626	Closed	-$264K	–	2408
2017 Q4	$264K	Buy	+19,626	New	+$232K	﹤0.01%	1607
2017 Q1	–	Sell	-37,257	Closed	-$763K	–	2110
2016 Q4	$763K	Buy	37,257 +1,613	+5%	+$24.3K	0.03%	609
2016 Q3	$500K	Buy	+35,644	New	+$426K	0.03%	563

Other funds holding BRS

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Squarepoint's BRS Position: Q2 2019 in Review

Squarepoint sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 20,804 shares — an estimated $23K sold.

Squarepoint first reported a position in BRS in Q3 2016 and held it in 7 quarters. The position peaked at $763K in Q4 2016. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Squarepoint reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Squarepoint sold 20,804 Bristow Group, Inc. shares in Q2 2019, an estimated $23K.
Squarepoint first reported a position in Bristow Group, Inc. in Q3 2016 and held it in 7 quarters.
Squarepoint's Bristow Group, Inc. position peaked at $763K in Q4 2016.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.