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Symphony Asset Management’s Bristow Group VTOL Stock Holding History

Symphony 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
2014
Q3 		– Sell
-14,062
Closed -$807K – 444
2014
Q2 		$807K Buy
14,062
+6,836
+95% +$398K 0.08% 247
2014
Q1 		$423K Buy
7,226
+3,557
+97% +$209K 0.04% 332
2013
Q4 		$226K Sell
3,669
-1,834
-33% -$114K 0.02% 436
2013
Q3 		$299K Buy
+5,503
New +$283K 0.03% 346

Other funds holding VTOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Symphony Asset Management's VTOL Position: Q3 2014 in Review

Symphony Asset Management sold out of Bristow Group (VTOL) in Q3 2014, closing a stake of 14,062 shares — an estimated $807K sold.

Symphony Asset Management first reported a position in VTOL in Q3 2013 and held it in 4 quarters. The position peaked at $807K in Q2 2014. 118 funds tracked by Wall St. Rank hold VTOL as of Q3 2014.

  • Symphony Asset Management reported no remaining Bristow Group position as of Q3 2014 after selling out during the quarter.
  • Symphony Asset Management sold 14,062 Bristow Group shares in Q3 2014, an estimated $807K.
  • Symphony Asset Management first reported a position in Bristow Group in Q3 2013 and held it in 4 quarters.
  • Symphony Asset Management's Bristow Group position peaked at $807K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Bristow Group as of Q3 2014.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.