Virtus Fund Advisers’s Bristow Group VTOL Stock Holding History

Virtus Fund Advisers’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-868	Closed	-$50K	–	1938
2014 Q2	$50K	Buy	+868	New	+$50.5K	﹤0.01%	1863

Other funds holding VTOL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's VTOL Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Bristow Group (VTOL) in Q3 2014, closing a stake of 868 shares — an estimated $50K sold.

Virtus Fund Advisers first reported a position in VTOL in Q2 2014 and held it in 1 quarter. The position peaked at $50K in Q2 2014. 118 funds tracked by Wall St. Rank hold VTOL as of Q3 2014.

Virtus Fund Advisers reported no remaining Bristow Group position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 868 Bristow Group shares in Q3 2014, an estimated $50K.
Virtus Fund Advisers first reported a position in Bristow Group in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Bristow Group position peaked at $50K in Q2 2014.
118 funds tracked by Wall St. Rank held Bristow Group as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.