Stevens Capital Management’s Bristow Group, Inc. BRS Stock Holding History

Stevens Capital Management’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
2015 Q4	–	Sell	-12,811	Closed	-$335K	–	1255
2015 Q3	$335K	Sell	12,811 -6,929	-35%	-$277K	0.02%	656
2015 Q2	$1.05M	Buy	+19,740	New	+$1.16M	0.04%	411
2015 Q1	–	Sell	-4,210	Closed	-$277K	–	1345
2014 Q4	$277K	Buy	+4,210	New	+$284K	0.01%	749
2014 Q2	–	Sell	-13,157	Closed	-$994K	–	1409
2014 Q1	$994K	Buy	13,157 +4,176	+46%	+$310K	0.03%	485
2013 Q4	$674K	Buy	+8,981	New	+$702K	0.02%	562

Other funds holding BRS

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIPU

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Stevens Capital Management's BRS Position: Q4 2015 in Review

Stevens Capital Management sold out of Bristow Group, Inc. (BRS) in Q4 2015, closing a stake of 12,811 shares — an estimated $335K sold.

Stevens Capital Management first reported a position in BRS in Q4 2013 and held it in 5 quarters. The position peaked at $1.05M in Q2 2015. 160 funds tracked by Wall St. Rank hold BRS as of Q4 2015.

Stevens Capital Management reported no remaining Bristow Group, Inc. position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 12,811 Bristow Group, Inc. shares in Q4 2015, an estimated $335K.
Stevens Capital Management first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's Bristow Group, Inc. position peaked at $1.05M in Q2 2015.
160 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.