Alyeska Investment Group
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Alyeska Investment Group’s Brunswick BC Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-862,720
Closed -$47.1M – 477
2016
Q4 		$47.1M Sell
862,720
-392,322
-31% -$19.4M 0.39% 90
2016
Q3 		$61.2M Buy
1,255,042
+654,190
+109% +$31.2M 0.57% 44
2016
Q2 		$27.2M Sell
600,852
-31,919
-5% -$1.51M 0.26% 141
2016
Q1 		$30.4M Buy
+632,771
New +$27.4M 0.28% 138
2014
Q4 		– Sell
-144,206
Closed -$6.08M – 487
2014
Q3 		$6.08M Buy
+144,206
New +$6.1M 0.12% 210
2014
Q1 		– Sell
-60,000
Closed -$2.76M – 326
2013
Q4 		$2.76M Buy
+60,000
New +$2.67M 0.11% 212

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alyeska Investment Group's BC Position: Q1 2017 in Review

Alyeska Investment Group sold out of Brunswick (BC) in Q1 2017, closing a stake of 862,720 shares — an estimated $47.1M sold.

Alyeska Investment Group first reported a position in BC in Q4 2013 and held it in 6 quarters. The position peaked at $61.2M in Q3 2016. 308 funds tracked by Wall St. Rank hold BC as of Q1 2017.

  • Alyeska Investment Group reported no remaining Brunswick position as of Q1 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 862,720 Brunswick shares in Q1 2017, an estimated $47.1M.
  • Alyeska Investment Group first reported a position in Brunswick in Q4 2013 and held it in 6 quarters.
  • Alyeska Investment Group's Brunswick position peaked at $61.2M in Q3 2016.
  • 308 funds tracked by Wall St. Rank held Brunswick as of Q1 2017.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.