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TFS Capital’s Bristow Group VTOL Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-8,404
Closed -$158K – 997
2016
Q2 		$158K Buy
+8,404
New +$162K 0.03% 782
2015
Q3 		– Sell
-28,758
Closed -$1.18M – 1050
2015
Q2 		$1.18M Sell
28,758
-20,621
-42% -$886K 0.12% 293
2015
Q1 		$2.06M Buy
+49,379
New +$2.16M 0.2% 129
2014
Q4 		– Sell
-28,277
Closed -$1.23M – 1158
2014
Q3 		$1.23M Buy
28,277
+14,699
+108% +$772K 0.11% 308
2014
Q2 		$779K Sell
13,578
-11,924
-47% -$694K 0.06% 494
2014
Q1 		$1.5M Sell
25,502
-232
-0.9% -$13.6K 0.1% 311
2013
Q4 		$1.59M Buy
+25,734
New +$1.59M 0.07% 382
2013
Q3 		– Sell
-18,265
Closed -$955K – 1642
2013
Q2 		$955K Buy
+18,265
New +$900K 0.04% 616

Other funds holding VTOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's VTOL Position: Q3 2016 in Review

TFS Capital sold out of Bristow Group (VTOL) in Q3 2016, closing a stake of 8,404 shares — an estimated $158K sold.

TFS Capital first reported a position in VTOL in Q2 2013 and held it in 8 quarters. The position peaked at $2.06M in Q1 2015. 103 funds tracked by Wall St. Rank hold VTOL as of Q3 2016.

  • TFS Capital reported no remaining Bristow Group position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 8,404 Bristow Group shares in Q3 2016, an estimated $158K.
  • TFS Capital first reported a position in Bristow Group in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Bristow Group position peaked at $2.06M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Bristow Group as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.