VBCP
BRS

Vollero Beach Capital Partners’s Bristow Group, Inc. BRS Stock Holding History

Vollero Beach Capital Partners’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
2016
Q4 		– Sell
-135,578
Closed -$1.9M – 55
2016
Q3 		$1.9M Buy
+135,578
New +$1.62M 0.75% 51

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vollero Beach Capital Partners's BRS Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Bristow Group, Inc. (BRS) in Q4 2016, closing a stake of 135,578 shares — an estimated $1.9M sold.

Vollero Beach Capital Partners first reported a position in BRS in Q3 2016 and held it in 1 quarter. The position peaked at $1.9M in Q3 2016. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Bristow Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 135,578 Bristow Group, Inc. shares in Q4 2016, an estimated $1.9M.
  • Vollero Beach Capital Partners first reported a position in Bristow Group, Inc. in Q3 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Bristow Group, Inc. position peaked at $1.9M in Q3 2016.
  • 143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.