State of Wisconsin Investment Board’s Bristow Group, Inc. BRS Stock Holding History

State of Wisconsin Investment Board’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 Q2	–	Sell	-37,129	Closed	-$702K	–	1359
2016 Q1	$702K	Sell	37,129 -115,000	-76%	-$2.13M	﹤0.01%	1244
2015 Q4	$3.94M	Buy	152,129 +28,110	+23%	+$845K	0.02%	864
2015 Q3	$3.24M	Hold	124,019	–	–	0.01%	938
2015 Q2	$6.61M	Hold	124,019	–	–	0.02%	720
2015 Q1	$6.75M	Hold	124,019	–	–	0.02%	706
2014 Q4	$8.16M	Sell	124,019 -27,103	-18%	-$1.83M	0.03%	630
2014 Q3	$10.2M	Hold	151,122	–	–	0.04%	536
2014 Q2	$12.2M	Sell	151,122 -10,427	-6%	-$792K	0.04%	485
2014 Q1	$12.2M	Hold	161,549	–	–	0.05%	476
2013 Q4	$12.1M	Sell	161,549 -473	-0.3%	-$37K	0.05%	459
2013 Q3	$11.8M	Sell	162,022 -22,036	-12%	-$1.51M	0.05%	472
2013 Q2	$12M	Buy	+184,058	New	+$11.8M	0.05%	458

Other funds holding BRS

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State of Wisconsin Investment Board's BRS Position: Q2 2016 in Review

State of Wisconsin Investment Board sold out of Bristow Group, Inc. (BRS) in Q2 2016, closing a stake of 37,129 shares — an estimated $702K sold.

State of Wisconsin Investment Board first reported a position in BRS in Q2 2013 and held it in 12 quarters. The position peaked at $12.2M in Q1 2014. 161 funds tracked by Wall St. Rank hold BRS as of Q2 2016.

State of Wisconsin Investment Board reported no remaining Bristow Group, Inc. position as of Q2 2016 after selling out during the quarter.
State of Wisconsin Investment Board sold 37,129 Bristow Group, Inc. shares in Q2 2016, an estimated $702K.
State of Wisconsin Investment Board first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 12 quarters.
State of Wisconsin Investment Board's Bristow Group, Inc. position peaked at $12.2M in Q1 2014.
161 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.