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Cadence Capital Management’s Brunswick BC Stock Holding History

Cadence 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
-50,090
Closed -$2.55M – 597
2015
Q2 		$2.55M Buy
+50,090
New +$2.62M 0.14% 184

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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's BC Position: Q3 2015 in Review

Cadence Capital Management sold out of Brunswick (BC) in Q3 2015, closing a stake of 50,090 shares — an estimated $2.55M sold.

Cadence Capital Management first reported a position in BC in Q2 2015 and held it in 1 quarter. The position peaked at $2.55M in Q2 2015. 290 funds tracked by Wall St. Rank hold BC as of Q3 2015.

  • Cadence Capital Management reported no remaining Brunswick position as of Q3 2015 after selling out during the quarter.
  • Cadence Capital Management sold 50,090 Brunswick shares in Q3 2015, an estimated $2.55M.
  • Cadence Capital Management first reported a position in Brunswick in Q2 2015 and held it in 1 quarter.
  • Cadence Capital Management's Brunswick position peaked at $2.55M in Q2 2015.
  • 290 funds tracked by Wall St. Rank held Brunswick as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.