BlueCrest Capital Management’s Brunswick BC Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-4,826	Closed	-$323K	–	882
2018 Q3	$323K	Buy	+4,826	New	+$319K	0.01%	997
2016 Q3	–	Sell	-65,315	Closed	-$2.96M	–	747
2016 Q2	$2.96M	Buy	+65,315	New	+$3.09M	0.12%	184
2016 Q1	–	Sell	-7,488	Closed	-$378K	–	783
2015 Q4	$378K	Buy	+7,488	New	+$386K	0.02%	663
2015 Q3	–	Sell	-96,913	Closed	-$4.93M	–	869
2015 Q2	$4.93M	Buy	+96,913	New	+$5.07M	0.14%	144
2014 Q4	–	Sell	-58,000	Closed	-$2.44M	–	552
2014 Q3	$2.44M	Buy	+58,000	New	+$2.45M	0.09%	213

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlueCrest Capital Management's BC Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Brunswick (BC) in Q4 2018, closing a stake of 4,826 shares — an estimated $323K sold.

BlueCrest Capital Management first reported a position in BC in Q3 2014 and held it in 5 quarters. The position peaked at $4.93M in Q2 2015. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

BlueCrest Capital Management reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 4,826 Brunswick shares in Q4 2018, an estimated $323K.
BlueCrest Capital Management first reported a position in Brunswick in Q3 2014 and held it in 5 quarters.
BlueCrest Capital Management's Brunswick position peaked at $4.93M in Q2 2015.
341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.