361 Capital’s BorgWarner BWA Stock Holding History

361 Capital’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,859	Closed	-$986K	–	242
2017 Q3	$986K	Sell	21,859 -21,859	-50%	-$892K	0.19%	185
2017 Q2	$1.63M	Buy	+43,718	New	+$1.58M	0.28%	114

Other funds holding BWA

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

361 Capital's BWA Position: Q4 2017 in Review

361 Capital sold out of BorgWarner (BWA) in Q4 2017, closing a stake of 21,859 shares — an estimated $986K sold.

361 Capital first reported a position in BWA in Q2 2017 and held it in 2 quarters. The position peaked at $1.63M in Q2 2017. 612 funds tracked by Wall St. Rank hold BWA as of Q4 2017.

361 Capital reported no remaining BorgWarner position as of Q4 2017 after selling out during the quarter.
361 Capital sold 21,859 BorgWarner shares in Q4 2017, an estimated $986K.
361 Capital first reported a position in BorgWarner in Q2 2017 and held it in 2 quarters.
361 Capital's BorgWarner position peaked at $1.63M in Q2 2017.
612 funds tracked by Wall St. Rank held BorgWarner as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.