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

Zebra 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 Q4	–	Sell	-13,422	Closed	-$351K	–	265
2015 Q3	$351K	Buy	13,422 +465	+4%	+$18.6K	0.22%	207
2015 Q2	$691K	Sell	12,957 -4,691	-27%	-$275K	0.4%	115
2015 Q1	$961K	Buy	+17,648	New	+$1.04M	0.49%	84

Other funds holding BRS

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

CIPU

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

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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Zebra Capital Management's BRS Position: Q4 2015 in Review

Zebra Capital Management sold out of Bristow Group, Inc. (BRS) in Q4 2015, closing a stake of 13,422 shares — an estimated $351K sold.

Zebra Capital Management first reported a position in BRS in Q1 2015 and held it in 3 quarters. The position peaked at $961K in Q1 2015. 160 funds tracked by Wall St. Rank hold BRS as of Q4 2015.

Zebra Capital Management reported no remaining Bristow Group, Inc. position as of Q4 2015 after selling out during the quarter.
Zebra Capital Management sold 13,422 Bristow Group, Inc. shares in Q4 2015, an estimated $351K.
Zebra Capital Management first reported a position in Bristow Group, Inc. in Q1 2015 and held it in 3 quarters.
Zebra Capital Management's Bristow Group, Inc. position peaked at $961K in Q1 2015.
160 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2015.

Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.