Alpha Windward’s Brunswick BC Stock Holding History

Alpha Windward’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	–	Sell	-12	Closed	-$1K	–	415
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	410
2017 Q2	$1K	Sell	12 -3	-20%	-$175	﹤0.01%	406
2017 Q1	$1K	Sell	15 -9,900	-100%	-$585K	﹤0.01%	413
2016 Q4	$541K	Buy	9,915 +615	+7%	+$30.4K	0.35%	41
2016 Q3	$454K	Buy	+9,300	New	+$444K	0.32%	72

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

Alpha Windward's BC Position: Q4 2017 in Review

Alpha Windward sold out of Brunswick (BC) in Q4 2017, closing a stake of 12 shares — an estimated $1K sold.

Alpha Windward first reported a position in BC in Q3 2016 and held it in 5 quarters. The position peaked at $541K in Q4 2016. 359 funds tracked by Wall St. Rank hold BC as of Q4 2017.

Alpha Windward reported no remaining Brunswick position as of Q4 2017 after selling out during the quarter.
Alpha Windward sold 12 Brunswick shares in Q4 2017, an estimated $1K.
Alpha Windward first reported a position in Brunswick in Q3 2016 and held it in 5 quarters.
Alpha Windward's Brunswick position peaked at $541K in Q4 2016.
359 funds tracked by Wall St. Rank held Brunswick as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.