Ascend Capital’s Brunswick BC Stock Holding History

Ascend 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
2016 Q1	–	Sell	-80,000	Closed	-$4.04M	–	105
2015 Q4	$4.04M	Sell	80,000 -20,000	-20%	-$1.03M	0.14%	117
2015 Q3	$4.79M	Sell	100,000 -580,000	-85%	-$29.5M	0.19%	89
2015 Q2	$34.6M	Buy	680,000 +300,000	+79%	+$15.7M	1.14%	27
2015 Q1	$19.6M	Buy	+380,000	New	+$20.2M	0.67%	51
2014 Q4	–	Sell	-1,175,000	Closed	-$49.5M	–	160
2014 Q3	$49.5M	Buy	1,175,000 +975,000	+488%	+$41.3M	1.46%	10
2014 Q2	$8.43M	Sell	200,000 -99,800	-33%	-$4.21M	0.28%	101
2014 Q1	$13.6M	Buy	+299,800	New	+$13.2M	0.35%	85
2013 Q4	–	Sell	-70,000	Closed	-$2.79M	–	186
2013 Q3	$2.79M	Buy	+70,000	New	+$2.6M	0.1%	168

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascend Capital's BC Position: Q1 2016 in Review

Ascend Capital sold out of Brunswick (BC) in Q1 2016, closing a stake of 80,000 shares — an estimated $4.04M sold.

Ascend Capital first reported a position in BC in Q3 2013 and held it in 8 quarters. The position peaked at $49.5M in Q3 2014. 315 funds tracked by Wall St. Rank hold BC as of Q1 2016.

Ascend Capital reported no remaining Brunswick position as of Q1 2016 after selling out during the quarter.
Ascend Capital sold 80,000 Brunswick shares in Q1 2016, an estimated $4.04M.
Ascend Capital first reported a position in Brunswick in Q3 2013 and held it in 8 quarters.
Ascend Capital's Brunswick position peaked at $49.5M in Q3 2014.
315 funds tracked by Wall St. Rank held Brunswick as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.