Two Sigma Advisers’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-238,338
| Closed | -$265K | – | 2530 |
|
|
2019
Q1 | $265K | Buy |
238,338
+153,838
| +182% | +$334K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $205K | Buy |
+84,500
| New | +$640K | ﹤0.01% | 2128 |
|
|
2018
Q3 | – | Sell |
-125,197
| Closed | -$1.77M | – | 2494 |
|
|
2018
Q2 | $1.77M | Buy |
125,197
+21,162
| +20% | +$316K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $1.35M | Sell |
104,035
-2,700
| -3% | -$40.2K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $1.44M | Buy |
+106,735
| New | +$1.26M | ﹤0.01% | 1393 |
|
|
2017
Q3 | – | Sell |
-16,497
| Closed | -$126K | – | 2423 |
|
|
2017
Q2 | $126K | Sell |
16,497
-1,438
| -8% | -$15.8K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $273K | Sell |
17,935
-15,200
| -46% | -$256K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $679K | Buy |
+33,135
| New | +$499K | ﹤0.01% | 1720 |
|
|
2016
Q3 | – | Sell |
-54,135
| Closed | -$618K | – | 2369 |
|
|
2016
Q2 | $618K | Sell |
54,135
-42,400
| -44% | -$715K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $1.83M | Sell |
96,535
-800
| -0.8% | -$14.8K | 0.01% | 850 |
|
|
2015
Q4 | $2.52M | Buy |
97,335
+6,200
| +7% | +$186K | 0.02% | 671 |
|
|
2015
Q3 | $2.39M | Buy |
+91,135
| New | +$3.64M | 0.02% | 683 |
|
|
2014
Q1 | – | Sell |
-8,635
| Closed | -$650K | – | 2645 |
|
|
2013
Q4 | $650K | Buy |
8,635
+3,500
| +68% | +$274K | 0.01% | 1423 |
|
|
2013
Q3 | $374K | Sell |
5,135
-2,200
| -30% | -$151K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $479K | Buy |
+7,335
| New | +$469K | 0.01% | 1351 |
|
Other funds holding BRS
Two Sigma Advisers's BRS Position: Q2 2019 in Review
Two Sigma Advisers sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 238,338 shares — an estimated $265K sold.
Two Sigma Advisers first reported a position in BRS in Q2 2013 and held it in 15 quarters. The position peaked at $2.52M in Q4 2015. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- Two Sigma Advisers reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- Two Sigma Advisers sold 238,338 Bristow Group, Inc. shares in Q2 2019, an estimated $265K.
- Two Sigma Advisers first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 15 quarters.
- Two Sigma Advisers's Bristow Group, Inc. position peaked at $2.52M in Q4 2015.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on Two Sigma Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.