Absolute Return Capital’s Brunswick BC Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-134,944	Closed	-$6.46M	–	40
2015 Q3	$6.46M	Buy	+134,944	New	+$6.86M	0.41%	81
2014 Q2	–	Sell	-7,159	Closed	-$324K	–	1227
2014 Q1	$324K	Sell	7,159 -55,999	-89%	-$2.46M	﹤0.01%	944
2013 Q4	$2.91M	Buy	+63,158	New	+$2.81M	0.03%	443
2013 Q3	–	Sell	-71,140	Closed	-$2.27M	–	635
2013 Q2	$2.27M	Buy	+71,140	New	+$2.32M	0.03%	516

Other funds holding BC

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Absolute Return Capital's BC Position: Q4 2015 in Review

Absolute Return Capital sold out of Brunswick (BC) in Q4 2015, closing a stake of 134,944 shares — an estimated $6.46M sold.

Absolute Return Capital first reported a position in BC in Q2 2013 and held it in 4 quarters. The position peaked at $6.46M in Q3 2015. 299 funds tracked by Wall St. Rank hold BC as of Q4 2015.

Absolute Return Capital reported no remaining Brunswick position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 134,944 Brunswick shares in Q4 2015, an estimated $6.46M.
Absolute Return Capital first reported a position in Brunswick in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Brunswick position peaked at $6.46M in Q3 2015.
299 funds tracked by Wall St. Rank held Brunswick as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.