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SRAM
Stone Ridge Asset Management’s
Bristow Group
VTOL
Stock Holding History
Stone Ridge Asset 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
2019
Q4
–
Sell
-6,336
Closed
-$134K
–
1062
2019
Q3
$134K
Hold
6,336
–
–
0.01%
1023
2019
Q2
$106K
Hold
6,336
–
–
0.01%
1109
2019
Q1
$146K
Sell
6,336
-800
-11%
-$16.9K
0.01%
1071
2018
Q4
$125K
Buy
7,136
+585
+9%
+$12.5K
0.01%
1179
2018
Q3
$162K
Hold
6,551
–
–
0.01%
1206
2018
Q2
$170K
Sell
6,551
-681
-9%
-$16K
0.01%
1198
2018
Q1
$135K
Sell
7,232
-2,400
-25%
-$48.3K
0.01%
1275
2017
Q4
$207K
Buy
+9,632
New
+$202K
0.01%
1237
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$5.7T AUM
30.48%
1-Year Est. Return
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$535B AUM
26.23%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
RA
Royce & Associates
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$10.1B AUM
42.88%
1-Year Est. Return
VDBMI
Van Den Berg Management I
Austin, Texas
$436M AUM
40.66%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
DSC
Donald Smith & Co
New York
$5.56B AUM
47.13%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Bank of Montreal
Toronto, Ontario, Canada
$245B AUM
31.4%
1-Year Est. Return
BCM
Bridgeway Capital Management
Houston, Texas
$4.97B AUM
44.96%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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