STRS Ohio’s Bristow Group, Inc. BRS Stock Holding History

STRS Ohio’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 Q2	–	Sell	-800	Closed	-$43K	–	1992
2015 Q1	$43K	Sell	800 -3,100	-79%	-$183K	﹤0.01%	1705
2014 Q4	$257K	Hold	3,900	–	–	﹤0.01%	1390
2014 Q3	$262K	Sell	3,900 -1,600	-29%	-$116K	﹤0.01%	1401
2014 Q2	$443K	Buy	5,500 +300	+6%	+$22.8K	﹤0.01%	1255
2014 Q1	$393K	Sell	5,200 -500	-9%	-$37.1K	﹤0.01%	1249
2013 Q4	$428K	Sell	5,700 -1,000	-15%	-$78.2K	﹤0.01%	1232
2013 Q3	$487K	Sell	6,700 -11,687	-64%	-$803K	﹤0.01%	1221
2013 Q2	$1.2M	Buy	+18,387	New	+$1.17M	0.01%	736

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

STRS Ohio's BRS Position: Q2 2015 in Review

STRS Ohio sold out of Bristow Group, Inc. (BRS) in Q2 2015, closing a stake of 800 shares — an estimated $43K sold.

STRS Ohio first reported a position in BRS in Q2 2013 and held it in 8 quarters. The position peaked at $1.2M in Q2 2013. 191 funds tracked by Wall St. Rank hold BRS as of Q2 2015.

STRS Ohio reported no remaining Bristow Group, Inc. position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 800 Bristow Group, Inc. shares in Q2 2015, an estimated $43K.
STRS Ohio first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 8 quarters.
STRS Ohio's Bristow Group, Inc. position peaked at $1.2M in Q2 2013.
191 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.