THB Asset Management’s Bristow Group, Inc. BRS Stock Holding History

THB Asset 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
2015 Q3	–	Sell	-46,516	Closed	-$2.48M	–	251
2015 Q2	$2.48M	Sell	46,516 -8,530	-15%	-$500K	0.19%	170
2015 Q1	$3M	Sell	55,046 -3,320	-6%	-$196K	0.21%	171
2014 Q4	$3.84M	Buy	58,366 +14,697	+34%	+$993K	0.25%	141
2014 Q3	$2.93M	Buy	43,669 +24,892	+133%	+$1.8M	0.2%	154
2014 Q2	$1.51M	Sell	18,777 -5	-0%	-$380	0.09%	200
2014 Q1	$1.42M	Buy	+18,782	New	+$1.39M	0.08%	206

Other funds holding BRS

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $27.7B AUM 52.44% 1-Year Est. Return

VFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's BRS Position: Q3 2015 in Review

THB Asset Management sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 46,516 shares — an estimated $2.48M sold.

THB Asset Management first reported a position in BRS in Q1 2014 and held it in 6 quarters. The position peaked at $3.84M in Q4 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

THB Asset Management reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 46,516 Bristow Group, Inc. shares in Q3 2015, an estimated $2.48M.
THB Asset Management first reported a position in Bristow Group, Inc. in Q1 2014 and held it in 6 quarters.
THB Asset Management's Bristow Group, Inc. position peaked at $3.84M in Q4 2014.
187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.