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Brigade Capital Management’s Burlington BURL Stock Holding History

Brigade Capital Management’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-350,000
Closed -$14M – 56
2014
Q3 		$14M Sell
350,000
-325,000
-48% -$11.2M 0.6% 47
2014
Q2 		$21.5M Buy
675,000
+600,000
+800% +$17.4M 0.75% 30
2014
Q1 		$2.21M Buy
+75,000
New +$2.07M 0.16% 51

Other funds holding BURL

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Brigade Capital Management's BURL Position: Q4 2014 in Review

Brigade Capital Management sold out of Burlington (BURL) in Q4 2014, closing a stake of 350,000 shares — an estimated $14M sold.

Brigade Capital Management first reported a position in BURL in Q1 2014 and held it in 3 quarters. The position peaked at $21.5M in Q2 2014. 179 funds tracked by Wall St. Rank hold BURL as of Q4 2014.

  • Brigade Capital Management reported no remaining Burlington position as of Q4 2014 after selling out during the quarter.
  • Brigade Capital Management sold 350,000 Burlington shares in Q4 2014, an estimated $14M.
  • Brigade Capital Management first reported a position in Burlington in Q1 2014 and held it in 3 quarters.
  • Brigade Capital Management's Burlington position peaked at $21.5M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Burlington as of Q4 2014.

Based on Brigade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.