300 North Capital’s Brunswick BC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$397K Sell
7,812
-105,386
-93% -$5.51M 2.43% 14
2015
Q1
$5.82M Buy
113,198
+51,615
+84% +$2.74M 1.28% 25
2014
Q4
$3.16M Buy
61,583
+133
+0.2% +$6.23K 0.73% 63
2014
Q3
$2.59M Buy
61,450
+52,850
+615% +$2.24M 0.69% 63
2014
Q2
$362K Buy
8,600
+1,200
+16% +$50.7K 0.09% 92
2014
Q1
$335K Buy
+7,400
New +$326K 0.09% 92

Other funds holding BC

300 North Capital's BC Position: Q2 2015 in Review

300 North Capital reduced its Brunswick (BC) stake by 93% in Q2 2015, selling an estimated $5.51M and leaving 7,812 shares worth $397K. The position accounts for 2.43% of the portfolio, ranked #14.

300 North Capital first reported a position in BC in Q1 2014 and has held it in 6 quarters since. The position peaked at $5.82M in Q1 2015. 287 funds tracked by Wall St. Rank hold BC as of Q2 2015.

  • 300 North Capital held 7,812 shares of Brunswick worth $397K as of Q2 2015.
  • 300 North Capital sold 105,386 Brunswick shares in Q2 2015, an estimated $5.51M.
  • Brunswick made up 2.43% of 300 North Capital's portfolio in Q2 2015, its #14 holding.
  • 300 North Capital first reported a position in Brunswick in Q1 2014 and has held it in 6 quarters since.
  • 300 North Capital's Brunswick position peaked at $5.82M in Q1 2015.
  • 287 funds tracked by Wall St. Rank held Brunswick as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.