Systematic Financial Management’s Bristow Group, Inc. BRS Stock Holding History

Systematic Financial 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
2018 Q2	–	Sell	-107,090	Closed	-$1.39M	–	697
2018 Q1	$1.39M	Buy	+107,090	New	+$1.59M	0.03%	427
2014 Q4	–	Sell	-31,425	Closed	-$2.11M	–	744
2014 Q3	$2.11M	Buy	31,425 +6,570	+26%	+$475K	0.02%	548
2014 Q2	$2M	Sell	24,855 -40,981	-62%	-$3.11M	0.01%	423
2014 Q1	$4.97M	Buy	65,836 +540	+0.8%	+$40K	0.03%	349
2013 Q4	$4.9M	Buy	65,296 +23,620	+57%	+$1.85M	0.04%	335
2013 Q3	$3.03M	Sell	41,676 -22,403	-35%	-$1.54M	0.02%	360
2013 Q2	$4.18M	Buy	+64,079	New	+$4.09M	0.04%	332

Other funds holding BRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Systematic Financial Management's BRS Position: Q2 2018 in Review

Systematic Financial Management sold out of Bristow Group, Inc. (BRS) in Q2 2018, closing a stake of 107,090 shares — an estimated $1.39M sold.

Systematic Financial Management first reported a position in BRS in Q2 2013 and held it in 7 quarters. The position peaked at $4.97M in Q1 2014. 137 funds tracked by Wall St. Rank hold BRS as of Q2 2018.

Systematic Financial Management reported no remaining Bristow Group, Inc. position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 107,090 Bristow Group, Inc. shares in Q2 2018, an estimated $1.39M.
Systematic Financial Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 7 quarters.
Systematic Financial Management's Bristow Group, Inc. position peaked at $4.97M in Q1 2014.
137 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.