Virtus Fund Advisers’s Bristow Group, Inc. BRS Stock Holding History

Virtus Fund Advisers’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	-534,516	Closed	-$3.83M	–	541
2017 Q2	$3.83M	Sell	534,516 -9,016	-2%	-$99.3K	0.04%	261
2017 Q1	$8.27M	Sell	543,532 -9,334	-2%	-$157K	0.08%	220
2016 Q4	$11.3M	Sell	552,866 -19,673	-3%	-$296K	0.1%	195
2016 Q3	$8.03M	Sell	572,539 -14,000	-2%	-$167K	0.07%	213
2016 Q2	$7.14M	Sell	586,539 -430,869	-42%	-$7.27M	0.06%	220
2016 Q1	$19.2M	Buy	1,017,408 +9,488	+0.9%	+$176K	0.17%	172
2015 Q4	$26.1M	Sell	1,007,920 -29,425	-3%	-$885K	0.23%	141
2015 Q3	$27.1M	Buy	1,037,345 +136,500	+15%	+$5.45M	0.24%	135
2015 Q2	$48M	Buy	900,845 +1,539	+0.2%	+$90.2K	0.36%	102
2015 Q1	$49M	Sell	899,306 -38,698	-4%	-$2.29M	0.37%	103
2014 Q4	$61.7M	Sell	938,004 -17,302	-2%	-$1.17M	0.46%	81
2014 Q3	$64.2M	Sell	955,306 -6,309	-0.7%	-$456K	0.49%	78
2014 Q2	$77.5M	Buy	+961,615	New	+$73M	0.54%	58

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Virtus Fund Advisers's BRS Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Bristow Group, Inc. (BRS) in Q3 2017, closing a stake of 534,516 shares — an estimated $3.83M sold.

Virtus Fund Advisers first reported a position in BRS in Q2 2014 and held it in 13 quarters. The position peaked at $77.5M in Q2 2014. 135 funds tracked by Wall St. Rank hold BRS as of Q3 2017.

Virtus Fund Advisers reported no remaining Bristow Group, Inc. position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 534,516 Bristow Group, Inc. shares in Q3 2017, an estimated $3.83M.
Virtus Fund Advisers first reported a position in Bristow Group, Inc. in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's Bristow Group, Inc. position peaked at $77.5M in Q2 2014.
135 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.