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Blue Arrow Capital Management’s Brunswick BC Stock Holding History

Blue Arrow Capital Management’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
2015
Q3 		– Sell
-165,850
Closed -$8.44M – 77
2015
Q2 		$8.44M Sell
165,850
-113,589
-41% -$5.94M 0.82% 37
2015
Q1 		$14.4M Buy
279,439
+4,439
+2% +$236K 1.4% 18
2014
Q4 		$14.1M Sell
275,000
-88,391
-24% -$4.14M 1.59% 14
2014
Q3 		$15.3M Buy
+363,391
New +$15.4M 1.66% 13

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blue Arrow Capital Management's BC Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Brunswick (BC) in Q3 2015, closing a stake of 165,850 shares — an estimated $8.44M sold.

Blue Arrow Capital Management first reported a position in BC in Q3 2014 and held it in 4 quarters. The position peaked at $15.3M in Q3 2014. 291 funds tracked by Wall St. Rank hold BC as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining Brunswick position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 165,850 Brunswick shares in Q3 2015, an estimated $8.44M.
  • Blue Arrow Capital Management first reported a position in Brunswick in Q3 2014 and held it in 4 quarters.
  • Blue Arrow Capital Management's Brunswick position peaked at $15.3M in Q3 2014.
  • 291 funds tracked by Wall St. Rank held Brunswick as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.