UOC
BRS

UBS O'Connor’s Bristow Group, Inc. BRS Stock Holding History

UBS O'Connor’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
-89,528
Closed -$1.09M – 326
2018
Q3 		$1.09M Sell
89,528
-12,872
-13% -$159K 0.02% 199
2018
Q2 		$1.45M Buy
+102,400
New +$1.53M 0.03% 183
2015
Q1 		– Sell
-24,800
Closed -$1.63M – 891
2014
Q4 		$1.63M Buy
+24,800
New +$1.68M 0.03% 298

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's BRS Position: Q4 2018 in Review

UBS O'Connor sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 89,528 shares — an estimated $1.09M sold.

UBS O'Connor first reported a position in BRS in Q4 2014 and held it in 3 quarters. The position peaked at $1.63M in Q4 2014. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

  • UBS O'Connor reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 89,528 Bristow Group, Inc. shares in Q4 2018, an estimated $1.09M.
  • UBS O'Connor first reported a position in Bristow Group, Inc. in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Bristow Group, Inc. position peaked at $1.63M in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.