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

Virtu KCG Holdings’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 Q2	$248K	Buy	+32,450	New	+$357K	0.01%	1915
2017 Q1	–	Sell	-13,059	Closed	-$267K	–	4041
2016 Q4	$267K	Buy	+13,059	New	+$197K	0.01%	2238
2016 Q3	–	Sell	-25,900	Closed	-$296K	–	3671
2016 Q2	$296K	Buy	25,900 +14,480	+127%	+$244K	0.01%	1893
2016 Q1	$216K	Buy	+11,420	New	+$211K	0.01%	2031
2015 Q4	–	Sell	-14,843	Closed	-$388K	–	4140
2015 Q3	$388K	Buy	+14,843	New	+$593K	0.01%	1797
2014 Q1	–	Sell	-3,109	Closed	-$233K	–	4312
2013 Q4	$233K	Buy	+3,109	New	+$243K	﹤0.01%	2931

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's BRS Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Bristow Group, Inc. (BRS) in Q2 2017: 32,450 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #1915 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BRS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BRS in Q4 2013 and has held it in 6 quarters since. The position peaked at $388K in Q3 2015. 135 funds tracked by Wall St. Rank hold BRS as of Q2 2017.

Virtu KCG Holdings held 32,450 shares of Bristow Group, Inc. worth $248K as of Q2 2017.
Bristow Group, Inc. was a new Virtu KCG Holdings position in Q2 2017.
Bristow Group, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1915 holding.
Virtu KCG Holdings first reported a position in Bristow Group, Inc. in Q4 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's Bristow Group, Inc. position peaked at $388K in Q3 2015.
135 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.