Two Sigma Investments’s Bristow Group, Inc. BRS Stock Holding History

Two Sigma Investments’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
2019 Q2	–	Sell	-525,406	Closed	-$583K	–	3868
2019 Q1	$583K	Buy	525,406 +145,055	+38%	+$315K	﹤0.01%	2180
2018 Q4	$924K	Buy	+380,351	New	+$2.88M	﹤0.01%	1699
2018 Q1	–	Sell	-145,505	Closed	-$1.96M	–	3738
2017 Q4	$1.96M	Buy	+145,505	New	+$1.72M	0.01%	1481
2016 Q3	–	Sell	-34,344	Closed	-$392K	–	3500
2016 Q2	$392K	Buy	+34,344	New	+$579K	﹤0.01%	2409
2015 Q4	–	Sell	-390,391	Closed	-$10.2M	–	3121
2015 Q3	$10.2M	Buy	+390,391	New	+$15.6M	0.05%	359
2014 Q1	–	Sell	-49,288	Closed	-$3.7M	–	2404
2013 Q4	$3.7M	Buy	49,288 +27,023	+121%	+$2.11M	0.02%	732
2013 Q3	$1.62M	Buy	22,265 +3,485	+19%	+$239K	0.01%	850
2013 Q2	$1.23M	Buy	+18,780	New	+$1.2M	0.01%	1059

Other funds holding BRS

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Two Sigma Investments's BRS Position: Q2 2019 in Review

Two Sigma Investments sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 525,406 shares — an estimated $583K sold.

Two Sigma Investments first reported a position in BRS in Q2 2013 and held it in 8 quarters. The position peaked at $10.2M in Q3 2015. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Two Sigma Investments reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Two Sigma Investments sold 525,406 Bristow Group, Inc. shares in Q2 2019, an estimated $583K.
Two Sigma Investments first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 8 quarters.
Two Sigma Investments's Bristow Group, Inc. position peaked at $10.2M in Q3 2015.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.