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
2018
Q3 		– Sell
-10,800
Closed -$152K – 5718
2018
Q2 		$152K Buy
+10,800
New +$161K ﹤0.01% 3815
2017
Q4 		– Sell
-1,100
Closed -$10 – 4801
2017
Q3 		$10 Buy
+1,100
New +$8.96K ﹤0.01% 3970
2017
Q2 		– Sell
-8,500
Closed -$130 – 5228
2017
Q1 		$130 Sell
8,500
-5,600
-40% -$94.2K ﹤0.01% 3252
2016
Q4 		$289K Buy
14,100
+5,000
+55% +$75.3K ﹤0.01% 2531
2016
Q3 		$127K Buy
9,100
+7,000
+333% +$83.7K ﹤0.01% 3115
2016
Q2 		$24K Sell
2,100
-100
-5% -$1.69K ﹤0.01% 4446
2016
Q1 		$41K Sell
2,200
-5,300
-71% -$98.1K ﹤0.01% 4017
2015
Q4 		$194K Buy
7,500
+6,900
+1,150% +$208K ﹤0.01% 2736
2015
Q3 		$16K Buy
+600
New +$24K ﹤0.01% 4191

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.