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Balter Liquid Alternatives’s Brunswick BC Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-2,567
Closed -$129K – 133
2019
Q1 		$129K Buy
+2,567
New +$129K 0.07% 163

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Balter Liquid Alternatives's BC Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Brunswick (BC) in Q2 2019, closing a stake of 2,567 shares — an estimated $129K sold.

Balter Liquid Alternatives first reported a position in BC in Q1 2019 and held it in 1 quarter. The position peaked at $129K in Q1 2019. 306 funds tracked by Wall St. Rank hold BC as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Brunswick position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,567 Brunswick shares in Q2 2019, an estimated $129K.
  • Balter Liquid Alternatives first reported a position in Brunswick in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's Brunswick position peaked at $129K in Q1 2019.
  • 306 funds tracked by Wall St. Rank held Brunswick as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.