Wolverine Trading
BRS

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

Wolverine 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
Q4 		– Sell
-15,300
Closed -$186K – 5825
2018
Q3 		$186K Buy
+15,300
New +$189K ﹤0.01% 4293
2018
Q1 		– Sell
-20,700
Closed -$279K – 6206
2017
Q4 		$279K Buy
+20,700
New +$245K ﹤0.01% 3726
2017
Q3 		– Sell
-30,800
Closed -$227K – 5404
2017
Q2 		$227K Sell
30,800
-2,400
-7% -$26.4K ﹤0.01% 3435
2017
Q1 		$497K Buy
+33,200
New +$558K ﹤0.01% 2393
2016
Q4 		– Sell
-37,600
Closed -$525K – 5531
2016
Q3 		$525K Buy
37,600
+14,500
+63% +$173K ﹤0.01% 2526
2016
Q2 		$265K Buy
+23,100
New +$390K ﹤0.01% 2950

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Trading's BRS Position: Q1 2018 in Review

Wolverine Trading sold out of Bristow Group, Inc. (BRS) in Q1 2018, closing a stake of 15,544 shares — an estimated $209K sold.

Wolverine Trading first reported a position in BRS in Q1 2017 and held it in 3 quarters. The position peaked at $209K in Q4 2017. 142 funds tracked by Wall St. Rank hold BRS as of Q1 2018.

  • Wolverine Trading reported no remaining Bristow Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Wolverine Trading sold 15,544 Bristow Group, Inc. shares in Q1 2018, an estimated $209K.
  • Wolverine Trading first reported a position in Bristow Group, Inc. in Q1 2017 and held it in 3 quarters.
  • Wolverine Trading's Bristow Group, Inc. position peaked at $209K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2018.

Based on Wolverine Trading's 13F filing for Q1 2018, filed 15 May 2018.