Walleye Trading
BRS

Walleye Trading’s Bristow Group, Inc. BRS Stock Holding History

Walleye Trading’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
Q1 		– Sell
-10,600
Closed -$26K – 5098
2018
Q4 		$26K Buy
10,600
+6,600
+165% +$50K ﹤0.01% 4301
2018
Q3 		$49K Sell
4,000
-10,200
-72% -$126K ﹤0.01% 4560
2018
Q2 		$200K Buy
+14,200
New +$212K ﹤0.01% 3649
2017
Q4 		– Sell
-205,900
Closed -$1.93K – 4799
2017
Q3 		$1.93K Sell
205,900
-7,000
-3% -$57K 0.01% 1302
2017
Q2 		$1.63K Buy
212,900
+172,600
+428% +$1.9M 0.01% 1340
2017
Q1 		$614 Sell
40,300
-72,300
-64% -$1.22M ﹤0.01% 2065
2016
Q4 		$2.3M Buy
112,600
+84,600
+302% +$1.27M 0.02% 871
2016
Q3 		$392K Buy
28,000
+11,200
+67% +$134K ﹤0.01% 2324
2016
Q2 		$192K Buy
16,800
+10,400
+163% +$175K ﹤0.01% 2986
2016
Q1 		$121K Buy
6,400
+5,700
+814% +$106K ﹤0.01% 3192
2015
Q4 		$18K Buy
+700
New +$21.1K ﹤0.01% 4497

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's BRS Position: Q4 2017 in Review

Walleye Trading sold out of Bristow Group, Inc. (BRS) in Q4 2017, closing a stake of 96,163 shares — an estimated $899 sold.

Walleye Trading first reported a position in BRS in Q3 2015 and held it in 2 quarters. The position peaked at $230K in Q3 2015. 144 funds tracked by Wall St. Rank hold BRS as of Q4 2017.

  • Walleye Trading reported no remaining Bristow Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Walleye Trading sold 96,163 Bristow Group, Inc. shares in Q4 2017, an estimated $899.
  • Walleye Trading first reported a position in Bristow Group, Inc. in Q3 2015 and held it in 2 quarters.
  • Walleye Trading's Bristow Group, Inc. position peaked at $230K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2017.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.