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Blue Sky Asset Management’s Brunswick BC Stock Holding History

Blue Sky Asset 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
2017
Q4 		– Sell
-13,051
Closed -$684K – 84
2017
Q3 		$684K Sell
13,051
-119
-0.9% -$6.68K 0.39% 50
2017
Q2 		$826K Buy
+13,170
New +$767K 0.45% 46

Other funds holding BC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Blue Sky Asset Management's BC Position: Q4 2017 in Review

Blue Sky Asset Management sold out of Brunswick (BC) in Q4 2017, closing a stake of 13,051 shares — an estimated $684K sold.

Blue Sky Asset Management first reported a position in BC in Q2 2017 and held it in 2 quarters. The position peaked at $826K in Q2 2017. 359 funds tracked by Wall St. Rank hold BC as of Q4 2017.

  • Blue Sky Asset Management reported no remaining Brunswick position as of Q4 2017 after selling out during the quarter.
  • Blue Sky Asset Management sold 13,051 Brunswick shares in Q4 2017, an estimated $684K.
  • Blue Sky Asset Management first reported a position in Brunswick in Q2 2017 and held it in 2 quarters.
  • Blue Sky Asset Management's Brunswick position peaked at $826K in Q2 2017.
  • 359 funds tracked by Wall St. Rank held Brunswick as of Q4 2017.

Based on Blue Sky Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.