TFS Capital’s Bristow Group, Inc. BRS Stock Holding History

TFS Capital’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 Q4	–	Sell	-50,457	Closed	-$1.32M	–	1020
2015 Q3	$1.32M	Buy	+50,457	New	+$2.02M	0.13%	264
2015 Q2	–	Sell	-23,911	Closed	-$1.3M	–	1183
2015 Q1	$1.3M	Buy	+23,911	New	+$1.41M	0.13%	251
2013 Q3	–	Sell	-4,921	Closed	-$321K	–	1716
2013 Q2	$321K	Buy	+4,921	New	+$314K	0.01%	1111

Other funds holding BRS

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

TFS Capital's BRS Position: Q4 2015 in Review

TFS Capital sold out of Bristow Group, Inc. (BRS) in Q4 2015, closing a stake of 50,457 shares — an estimated $1.32M sold.

TFS Capital first reported a position in BRS in Q2 2013 and held it in 3 quarters. The position peaked at $1.32M in Q3 2015. 160 funds tracked by Wall St. Rank hold BRS as of Q4 2015.

TFS Capital reported no remaining Bristow Group, Inc. position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 50,457 Bristow Group, Inc. shares in Q4 2015, an estimated $1.32M.
TFS Capital first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 3 quarters.
TFS Capital's Bristow Group, Inc. position peaked at $1.32M in Q3 2015.
160 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.