Washington Capital Management’s Bristow Group, Inc. BRS Stock Holding History

Washington Capital Management’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
2015 Q1	–	Sell	-31,933	Closed	-$2.1M	–	143
2014 Q4	$2.1M	Sell	31,933 -3,707	-10%	-$250K	0.88%	64
2014 Q3	$2.4M	Buy	35,640 +6,234	+21%	+$451K	0.95%	46
2014 Q2	$2.37M	Sell	29,406 -493	-2%	-$37.4K	0.87%	48
2014 Q1	$2.26M	Sell	29,899 -22,121	-43%	-$1.64M	0.82%	52
2013 Q4	$3.9M	Buy	52,020 +1,259	+2%	+$98.4K	0.94%	23
2013 Q3	$3.69M	Sell	50,761 -2,888	-5%	-$198K	0.98%	26
2013 Q2	$3.5M	Buy	+53,649	New	+$3.43M	0.91%	27

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Washington Capital Management's BRS Position: Q1 2015 in Review

Washington Capital Management sold out of Bristow Group, Inc. (BRS) in Q1 2015, closing a stake of 31,933 shares — an estimated $2.1M sold.

Washington Capital Management first reported a position in BRS in Q2 2013 and held it in 7 quarters. The position peaked at $3.9M in Q4 2013. 187 funds tracked by Wall St. Rank hold BRS as of Q1 2015.

Washington Capital Management reported no remaining Bristow Group, Inc. position as of Q1 2015 after selling out during the quarter.
Washington Capital Management sold 31,933 Bristow Group, Inc. shares in Q1 2015, an estimated $2.1M.
Washington Capital Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 7 quarters.
Washington Capital Management's Bristow Group, Inc. position peaked at $3.9M in Q4 2013.
187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2015.

Based on Washington Capital Management's 13F filing for Q1 2015, filed 7 May 2015.