AHL Partners’s Brunswick BC Stock Holding History

AHL Partners’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
2017 Q4	$7.31M	Buy	132,425 +122,348	+1,214%	+$6.66M	0.11%	337
2017 Q3	$564K	Sell	10,077 -33,026	-77%	-$1.85M	0.01%	1019
2017 Q2	$2.7M	Buy	43,103 +29,634	+220%	+$1.73M	0.06%	546
2017 Q1	$824K	Buy	+13,469	New	+$796K	0.02%	836
2016 Q4	–	Sell	-10,925	Closed	-$533K	–	1046
2016 Q3	$533K	Buy	+10,925	New	+$522K	0.02%	816
2016 Q2	–	Sell	-43,702	Closed	-$2.1M	–	827
2016 Q1	$2.1M	Buy	+43,702	New	+$1.89M	0.13%	178
2015 Q4	–	Sell	-31,282	Closed	-$1.5M	–	708
2015 Q3	$1.5M	Sell	31,282 -26,740	-46%	-$1.36M	0.24%	154
2015 Q2	$2.95M	Buy	58,022 +27,101	+88%	+$1.42M	0.12%	394
2015 Q1	$1.59M	Buy	30,921 +8,210	+36%	+$436K	0.06%	520
2014 Q4	$1.17M	Buy	+22,711	New	+$1.06M	0.06%	579

Other funds holding BC

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AHL Partners's BC Position: Q4 2017 in Review

AHL Partners increased its Brunswick (BC) stake by 1,214% in Q4 2017, buying an estimated $6.66M and bringing the position to 132,425 shares worth $7.31M. The position accounts for 0.11% of the portfolio, ranked #337.

AHL Partners first reported a position in BC in Q4 2014 and has held it in 10 quarters since. 359 funds tracked by Wall St. Rank hold BC as of Q4 2017.

AHL Partners held 132,425 shares of Brunswick worth $7.31M as of Q4 2017.
AHL Partners bought 122,348 Brunswick shares in Q4 2017, an estimated $6.66M.
Brunswick made up 0.11% of AHL Partners's portfolio in Q4 2017, its #337 holding.
AHL Partners first reported a position in Brunswick in Q4 2014 and has held it in 10 quarters since.
359 funds tracked by Wall St. Rank held Brunswick as of Q4 2017.

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