Tributary Capital Management’s Bristow Group, Inc. BRS Stock Holding History

Tributary Capital 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	-13,900	Closed	-$741K	–	196
2015 Q2	$741K	Hold	13,900	–	–	0.12%	167
2015 Q1	$757K	Sell	13,900 -13,500	-49%	-$798K	0.12%	161
2014 Q4	$1.8M	Sell	27,400 -1,990	-7%	-$134K	0.31%	129
2014 Q3	$1.98M	Sell	29,390 -2,100	-7%	-$152K	0.41%	123
2014 Q2	$2.54M	Buy	31,490 +5,000	+19%	+$380K	0.51%	111
2014 Q1	$2M	Buy	+26,490	New	+$1.96M	0.42%	126

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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 $24.3B AUM 34.41% 1-Year Est. Return

VFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

Tributary Capital Management's BRS Position: Q3 2015 in Review

Tributary Capital Management sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 13,900 shares — an estimated $741K sold.

Tributary Capital Management first reported a position in BRS in Q1 2014 and held it in 6 quarters. The position peaked at $2.54M in Q2 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

Tributary Capital Management reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
Tributary Capital Management sold 13,900 Bristow Group, Inc. shares in Q3 2015, an estimated $741K.
Tributary Capital Management first reported a position in Bristow Group, Inc. in Q1 2014 and held it in 6 quarters.
Tributary Capital Management's Bristow Group, Inc. position peaked at $2.54M in Q2 2014.
187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on Tributary Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.