Victory Capital Management
BRS

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

Victory 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
2015
Q3 		– Sell
-714,926
Closed -$38.1M – 1743
2015
Q2 		$38.1M Buy
714,926
+283,117
+66% +$16.6M 0.14% 240
2015
Q1 		$23.5M Buy
431,809
+37,907
+10% +$2.24M 0.08% 388
2014
Q4 		$25.9M Buy
+393,902
New +$26.6M 0.1% 341

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management's BRS Position: Q3 2015 in Review

Victory Capital Management sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 714,926 shares — an estimated $38.1M sold.

Victory Capital Management first reported a position in BRS in Q4 2014 and held it in 3 quarters. The position peaked at $38.1M in Q2 2015. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

  • Victory Capital Management reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Victory Capital Management sold 714,926 Bristow Group, Inc. shares in Q3 2015, an estimated $38.1M.
  • Victory Capital Management first reported a position in Bristow Group, Inc. in Q4 2014 and held it in 3 quarters.
  • Victory Capital Management's Bristow Group, Inc. position peaked at $38.1M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on Victory Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.