Walleye Trading
VTOL icon

Walleye Trading’s Bristow Group VTOL Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-1,050
Closed -$20K – 5476
2016
Q2 		$20K Buy
1,050
+950
+950% +$18.3K ﹤0.01% 4559
2016
Q1 		$2K Buy
+100
New +$1.85K ﹤0.01% 5129
2015
Q4 		– Sell
-4,250
Closed -$127K – 5734
2015
Q3 		$127K Buy
+4,250
New +$147K ﹤0.01% 2751

Other funds holding VTOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's VTOL Position: Q3 2016 in Review

Walleye Trading sold out of Bristow Group (VTOL) in Q3 2016, closing a stake of 1,050 shares — an estimated $20K sold.

Walleye Trading first reported a position in VTOL in Q3 2015 and held it in 3 quarters. The position peaked at $127K in Q3 2015. 103 funds tracked by Wall St. Rank hold VTOL as of Q3 2016.

  • Walleye Trading reported no remaining Bristow Group position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 1,050 Bristow Group shares in Q3 2016, an estimated $20K.
  • Walleye Trading first reported a position in Bristow Group in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Bristow Group position peaked at $127K in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Bristow Group as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.