UBS AM
BRS

UBS AM’s Bristow Group, Inc. BRS Stock Holding History

UBS AM’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
2017
Q4 		– Sell
-14,499
Closed -$136K – 2627
2017
Q3 		$136K Hold
14,499
– – ﹤0.01% 2330
2017
Q2 		$111K Hold
14,499
– – ﹤0.01% 2330
2017
Q1 		$221K Buy
+14,499
New +$244K ﹤0.01% 2140
2016
Q4 		– Sell
-16,899
Closed -$237K – 2772
2016
Q3 		$237K Hold
16,899
– – ﹤0.01% 2386
2016
Q2 		$193K Hold
16,899
– – ﹤0.01% 2459
2016
Q1 		$320K Sell
16,899
-49,664
-75% -$919K ﹤0.01% 2176
2015
Q4 		$1.72M Buy
66,563
+20,669
+45% +$622K ﹤0.01% 1501
2015
Q3 		$1.2M Buy
45,894
+89
+0.2% +$3.56K ﹤0.01% 1646
2015
Q2 		$2.44M Sell
45,805
-102,407
-69% -$6M ﹤0.01% 1321
2015
Q1 		$8.07M Sell
148,212
-2,705
-2% -$160K 0.01% 934
2014
Q4 		$9.93M Buy
150,917
+27,418
+22% +$1.85M 0.01% 869
2014
Q3 		$8.3M Sell
123,499
-9,784
-7% -$708K 0.01% 896
2014
Q2 		$10.7M Sell
133,283
-12,932
-9% -$982K 0.01% 829
2014
Q1 		$11M Buy
146,215
+3,001
+2% +$222K 0.01% 817
2013
Q4 		$10.8M Buy
143,214
+126,615
+763% +$9.9M 0.01% 813
2013
Q3 		$1.21M Hold
16,599
– – ﹤0.01% 1425
2013
Q2 		$1.08M Buy
+16,599
New +$1.06M ﹤0.01% 1422

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

UBS AM's BRS Position: Q4 2017 in Review

UBS AM sold out of Bristow Group, Inc. (BRS) in Q4 2017, closing a stake of 14,499 shares — an estimated $136K sold.

UBS AM first reported a position in BRS in Q2 2013 and held it in 17 quarters. The position peaked at $11M in Q1 2014. 144 funds tracked by Wall St. Rank hold BRS as of Q4 2017.

  • UBS AM reported no remaining Bristow Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • UBS AM sold 14,499 Bristow Group, Inc. shares in Q4 2017, an estimated $136K.
  • UBS AM first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 17 quarters.
  • UBS AM's Bristow Group, Inc. position peaked at $11M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2017.

Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.