TRCT
BRS

Tower Research Capital (TRC)’s Bristow Group, Inc. BRS Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-280
Closed -$3K – 4700
2018
Q3 		$3K Sell
280
-6,467
-96% -$79.9K ﹤0.01% 3383
2018
Q2 		$95K Buy
6,747
+5,640
+509% +$84.2K 0.01% 1475
2018
Q1 		$14K Buy
1,107
+1,065
+2,536% +$15.8K ﹤0.01% 2347
2017
Q4 		$1K Sell
42
-9,689
-100% -$115K ﹤0.01% 3421
2017
Q3 		$91K Buy
9,731
+7,234
+290% +$58.9K 0.01% 1457
2017
Q2 		$19K Buy
2,497
+2,010
+413% +$22.1K ﹤0.01% 1257
2017
Q1 		$7K Buy
+487
New +$8.19K ﹤0.01% 2055
2016
Q3 		– Sell
-877
Closed -$10K – 4940
2016
Q2 		$10K Buy
877
+752
+602% +$12.7K ﹤0.01% 2869
2016
Q1 		$2K Buy
+125
New +$2.31K ﹤0.01% 3530
2015
Q3 		– Sell
-1,863
Closed -$99K – 5171
2015
Q2 		$99K Sell
1,863
-1,382
-43% -$81K 0.01% 845
2015
Q1 		$177K Buy
3,245
+3,114
+2,377% +$184K 0.02% 485
2014
Q4 		$9K Sell
131
-3,641
-97% -$246K ﹤0.01% 2283
2014
Q3 		$253K Buy
+3,772
New +$273K 0.03% 448
2014
Q2 		– Sell
-35
Closed -$3K – 4920
2014
Q1 		$3K Sell
35
-25
-42% -$1.85K ﹤0.01% 3718
2013
Q4 		$5K Sell
60
-2,088
-97% -$163K ﹤0.01% 3570
2013
Q3 		$156K Buy
2,148
+1,855
+633% +$127K 0.02% 942
2013
Q2 		$19K Buy
+293
New +$18.7K ﹤0.01% 1786

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tower Research Capital (TRC)'s BRS Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 280 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in BRS in Q2 2013 and held it in 17 quarters. The position peaked at $253K in Q3 2014. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 280 Bristow Group, Inc. shares in Q4 2018, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s Bristow Group, Inc. position peaked at $253K in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.