Trexquant Investment’s Bristow Group, Inc. BRS Stock Holding History

Trexquant Investment’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	-10,904	Closed	-$132K	–	1446
2018 Q3	$132K	Sell	10,904 -3,727	-25%	-$46.1K	0.01%	878
2018 Q2	$206K	Buy	+14,631	New	+$218K	0.01%	782
2017 Q4	–	Sell	-36,535	Closed	-$342K	–	1352
2017 Q3	$342K	Buy	+36,535	New	+$298K	0.09%	418
2016 Q2	–	Sell	-32,996	Closed	-$624K	–	1229
2016 Q1	$624K	Buy	+32,996	New	+$611K	0.07%	454
2015 Q4	–	Sell	-94,800	Closed	-$2.48M	–	1393
2015 Q3	$2.48M	Buy	+94,800	New	+$3.79M	0.21%	101
2015 Q1	–	Sell	-6,726	Closed	-$442K	–	1291
2014 Q4	$442K	Buy	+6,726	New	+$454K	0.08%	514

Other funds holding BRS

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's BRS Position: Q4 2018 in Review

Trexquant Investment sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 10,904 shares — an estimated $132K sold.

Trexquant Investment first reported a position in BRS in Q4 2014 and held it in 6 quarters. The position peaked at $2.48M in Q3 2015. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

Trexquant Investment reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 10,904 Bristow Group, Inc. shares in Q4 2018, an estimated $132K.
Trexquant Investment first reported a position in Bristow Group, Inc. in Q4 2014 and held it in 6 quarters.
Trexquant Investment's Bristow Group, Inc. position peaked at $2.48M in Q3 2015.
125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.