Tudor Investment Corp
BRS

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

Tudor Investment Corp’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
-37,598
Closed -$456K – 1348
2018
Q3 		$456K Sell
37,598
-3,286
-8% -$40.6K 0.01% 712
2018
Q2 		$577K Buy
40,884
+23,443
+134% +$350K 0.02% 623
2018
Q1 		$227K Buy
+17,441
New +$259K 0.01% 830
2017
Q4 		– Sell
-26,659
Closed -$249K – 1388
2017
Q3 		$249K Buy
+26,659
New +$217K 0.01% 886
2016
Q3 		– Sell
-15,900
Closed -$181K – 1848
2016
Q2 		$181K Sell
15,900
-12,000
-43% -$202K ﹤0.01% 1431
2016
Q1 		$528K Buy
27,900
+17,300
+163% +$320K 0.01% 908
2015
Q4 		$275K Sell
10,600
-25,500
-71% -$767K 0.01% 1268
2015
Q3 		$944K Buy
+36,100
New +$1.44M 0.03% 408
2015
Q2 		– Sell
-12,600
Closed -$686K – 1757
2015
Q1 		$686K Buy
+12,600
New +$745K 0.02% 561
2014
Q2 		– Sell
-4,600
Closed -$347K – 1411
2014
Q1 		$347K Sell
4,600
-1,442
-24% -$107K 0.01% 728
2013
Q4 		$454K Buy
6,042
+742
+14% +$58K 0.02% 618
2013
Q3 		$386K Buy
+5,300
New +$364K 0.02% 466

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Tudor Investment Corp's BRS Position: Q4 2018 in Review

Tudor Investment Corp sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 37,598 shares — an estimated $456K sold.

Tudor Investment Corp first reported a position in BRS in Q3 2013 and held it in 12 quarters. The position peaked at $944K in Q3 2015. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

  • Tudor Investment Corp reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Tudor Investment Corp sold 37,598 Bristow Group, Inc. shares in Q4 2018, an estimated $456K.
  • Tudor Investment Corp first reported a position in Bristow Group, Inc. in Q3 2013 and held it in 12 quarters.
  • Tudor Investment Corp's Bristow Group, Inc. position peaked at $944K in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.