Tradewinds Global Investors’s Bristow Group, Inc. BRS Stock Holding History

Tradewinds Global Investors’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
2016 Q3	$570K	Sell	40,683 -82,600	-67%	-$988K	0.7%	40
2016 Q2	$1.41M	Sell	123,283 -10,930	-8%	-$184K	0.09%	91
2016 Q1	$2.54M	Buy	134,213 +22,838	+21%	+$423K	0.15%	90
2015 Q4	$2.88M	Buy	111,375 +12,584	+13%	+$378K	0.17%	87
2015 Q3	$2.58M	Buy	98,791 +33,742	+52%	+$1.35M	0.13%	87
2015 Q2	$3.47M	Sell	65,049 -160,952	-71%	-$9.44M	0.15%	87
2015 Q1	$12.3M	Buy	226,001 +107,726	+91%	+$6.37M	0.5%	55
2014 Q4	$7.78M	Buy	+118,275	New	+$7.99M	0.32%	71

Other funds holding BRS

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Tradewinds Global Investors's BRS Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Bristow Group, Inc. (BRS) stake by 67% in Q3 2016, selling an estimated $988K and leaving 40,683 shares worth $570K. The position accounts for 0.7% of the portfolio, ranked #40.

Tradewinds Global Investors first reported a position in BRS in Q4 2014 and has held it in 8 quarters since. The position peaked at $12.3M in Q1 2015. 147 funds tracked by Wall St. Rank hold BRS as of Q3 2016.

Tradewinds Global Investors held 40,683 shares of Bristow Group, Inc. worth $570K as of Q3 2016.
Tradewinds Global Investors sold 82,600 Bristow Group, Inc. shares in Q3 2016, an estimated $988K.
Bristow Group, Inc. made up 0.7% of Tradewinds Global Investors's portfolio in Q3 2016, its #40 holding.
Tradewinds Global Investors first reported a position in Bristow Group, Inc. in Q4 2014 and has held it in 8 quarters since.
Tradewinds Global Investors's Bristow Group, Inc. position peaked at $12.3M in Q1 2015.
147 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.