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Stevens Capital Management’s Bristow Group VTOL Stock Holding History

Stevens Capital Management’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,894
Closed -$213K – 1253
2014
Q3 		$213K Buy
+4,894
New +$257K 0.01% 842

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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Stevens Capital Management's VTOL Position: Q4 2014 in Review

Stevens Capital Management sold out of Bristow Group (VTOL) in Q4 2014, closing a stake of 4,894 shares — an estimated $213K sold.

Stevens Capital Management first reported a position in VTOL in Q3 2014 and held it in 1 quarter. The position peaked at $213K in Q3 2014. 105 funds tracked by Wall St. Rank hold VTOL as of Q4 2014.

  • Stevens Capital Management reported no remaining Bristow Group position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 4,894 Bristow Group shares in Q4 2014, an estimated $213K.
  • Stevens Capital Management first reported a position in Bristow Group in Q3 2014 and held it in 1 quarter.
  • Stevens Capital Management's Bristow Group position peaked at $213K in Q3 2014.
  • 105 funds tracked by Wall St. Rank held Bristow Group as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.