VCM
BRS

Versant Capital Management’s Bristow Group, Inc. BRS Stock Holding History

Versant Capital 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
2019
Q2 		– Sell
-448
Closed – – 1874
2019
Q1 		$0 Sell
448
-1,352
-75% -$2.94K ﹤0.01% 1839
2018
Q4 		$4K Buy
1,800
+58
+3% +$439 ﹤0.01% 1135
2018
Q3 		$21K Buy
1,742
+516
+42% +$6.38K 0.01% 626
2018
Q2 		$17K Buy
1,226
+5
+0.4% +$75 0.01% 704
2018
Q1 		$15K Buy
1,221
+24
+2% +$357 0.01% 754
2017
Q4 		$16K Buy
1,197
+5
+0.4% +$59 0.01% 756
2017
Q3 		$11K Buy
1,192
+859
+258% +$7K 0.01% 833
2017
Q2 		$2K Sell
333
-757
-69% -$8.34K ﹤0.01% 1293
2017
Q1 		$16K Hold
1,090
– – 0.01% 678
2016
Q4 		$22K Buy
1,090
+555
+104% +$8.36K 0.01% 564
2016
Q3 		$7K Buy
535
+382
+250% +$4.57K ﹤0.01% 927
2016
Q2 		$1K Sell
153
-463
-75% -$7.81K ﹤0.01% 1314
2016
Q1 		$11K Sell
616
-675
-52% -$12.5K 0.01% 744
2015
Q4 		$33K Buy
+1,291
New +$38.8K 0.02% 344

Other funds holding BRS

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Versant Capital Management's BRS Position: Q2 2019 in Review

Versant Capital Management sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 448 shares.

Versant Capital Management first reported a position in BRS in Q4 2015 and held it in 14 quarters. The position peaked at $33K in Q4 2015. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

  • Versant Capital Management reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 448 Bristow Group, Inc. shares in Q2 2019.
  • Versant Capital Management first reported a position in Bristow Group, Inc. in Q4 2015 and held it in 14 quarters.
  • Versant Capital Management's Bristow Group, Inc. position peaked at $33K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.