Verition Fund Management
BRS

Verition Fund Management’s Bristow Group, Inc. BRS Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-25,388
Closed -$194K – 1467
2017
Q2 		$194K Buy
+25,388
New +$280K 0.02% 841
2017
Q1 		– Sell
-16,673
Closed -$341K – 1576
2016
Q4 		$341K Buy
+16,673
New +$251K 0.03% 746

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
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Verition Fund Management's BRS Position: Q3 2017 in Review

Verition Fund Management sold out of Bristow Group, Inc. (BRS) in Q3 2017, closing a stake of 25,388 shares — an estimated $194K sold.

Verition Fund Management first reported a position in BRS in Q4 2016 and held it in 2 quarters. The position peaked at $341K in Q4 2016. 135 funds tracked by Wall St. Rank hold BRS as of Q3 2017.

  • Verition Fund Management reported no remaining Bristow Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 25,388 Bristow Group, Inc. shares in Q3 2017, an estimated $194K.
  • Verition Fund Management first reported a position in Bristow Group, Inc. in Q4 2016 and held it in 2 quarters.
  • Verition Fund Management's Bristow Group, Inc. position peaked at $341K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.