Virtu Financial’s Bristow Group, Inc. BRS Stock Holding History

Virtu Financial’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	-55,982	Closed	-$62K	–	2086
2019 Q1	$62K	Buy	+55,982	New	+$122K	﹤0.01%	1193
2017 Q4	–	Sell	-57,232	Closed	-$535K	–	3306
2017 Q3	$535K	Buy	+57,232	New	+$466K	0.03%	874

Other funds holding BRS

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Virtu Financial's BRS Position: Q2 2019 in Review

Virtu Financial sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 55,982 shares — an estimated $62K sold.

Virtu Financial first reported a position in BRS in Q3 2017 and held it in 2 quarters. The position peaked at $535K in Q3 2017. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Virtu Financial reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 55,982 Bristow Group, Inc. shares in Q2 2019, an estimated $62K.
Virtu Financial first reported a position in Bristow Group, Inc. in Q3 2017 and held it in 2 quarters.
Virtu Financial's Bristow Group, Inc. position peaked at $535K in Q3 2017.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.