Weiss Multi-Strategy Advisers’s Bristow Group, Inc. BRS Stock Holding History

Weiss Multi-Strategy Advisers’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
2014 Q2	–	Sell	-3,970	Closed	-$300K	–	1023
2014 Q1	$300K	Buy	+3,970	New	+$294K	0.01%	816
2013 Q4	–	Sell	-5,830	Closed	-$424K	–	1178
2013 Q3	$424K	Buy	5,830 +1,020	+21%	+$70.1K	0.01%	585
2013 Q2	$314K	Buy	+4,810	New	+$307K	0.01%	570

Other funds holding BRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BRS Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Bristow Group, Inc. (BRS) in Q2 2014, closing a stake of 3,970 shares — an estimated $300K sold.

Weiss Multi-Strategy Advisers first reported a position in BRS in Q2 2013 and held it in 3 quarters. The position peaked at $424K in Q3 2013. 208 funds tracked by Wall St. Rank hold BRS as of Q2 2014.

Weiss Multi-Strategy Advisers reported no remaining Bristow Group, Inc. position as of Q2 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 3,970 Bristow Group, Inc. shares in Q2 2014, an estimated $300K.
Weiss Multi-Strategy Advisers first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Bristow Group, Inc. position peaked at $424K in Q3 2013.
208 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.