1832 Asset Management’s Brunswick BC Stock Holding History

1832 Asset Management’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-886,285	Closed	-$71.3M	–	678
2016 Q1	$71.3M	Buy	886,285 +80,778	+10%	+$3.49M	0.17%	127
2015 Q4	$41M	Sell	805,507 -573,125	-42%	-$29.6M	0.18%	124
2015 Q3	$65.9M	Sell	1,378,632 -268,100	-16%	-$13.6M	0.28%	86
2015 Q2	$83.4M	Buy	1,646,732 +461,379	+39%	+$24.1M	0.28%	86
2015 Q1	$61.1M	Sell	1,185,353 -257,085	-18%	-$13.6M	0.23%	108
2014 Q4	$73.9M	Sell	1,442,438 -315,281	-18%	-$14.8M	0.23%	103
2014 Q3	$74.1M	Buy	1,757,719 +46,707	+3%	+$1.98M	0.24%	107
2014 Q2	$72.1M	Buy	1,711,012 +1,563,266	+1,058%	+$66M	0.23%	116
2014 Q1	$6.6M	Buy	+147,746	New	+$6.5M	0.02%	327

Other funds holding BC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

1832 Asset Management's BC Position: Q2 2016 in Review

1832 Asset Management sold out of Brunswick (BC) in Q2 2016, closing a stake of 886,285 shares — an estimated $71.3M sold.

1832 Asset Management first reported a position in BC in Q1 2014 and held it in 9 quarters. The position peaked at $83.4M in Q2 2015. 326 funds tracked by Wall St. Rank hold BC as of Q2 2016.

1832 Asset Management reported no remaining Brunswick position as of Q2 2016 after selling out during the quarter.
1832 Asset Management sold 886,285 Brunswick shares in Q2 2016, an estimated $71.3M.
1832 Asset Management first reported a position in Brunswick in Q1 2014 and held it in 9 quarters.
1832 Asset Management's Brunswick position peaked at $83.4M in Q2 2015.
326 funds tracked by Wall St. Rank held Brunswick as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.