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Cadian Capital Management’s Brunswick BC Stock Holding History

Cadian 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
2016
Q2 		– Sell
-283,213
Closed -$13.6M – 48
2016
Q1 		$13.6M Sell
283,213
-318,475
-53% -$13.8M 0.91% 24
2015
Q4 		$30.4M Sell
601,688
-30,150
-5% -$1.55M 1.09% 25
2015
Q3 		$30.3M Buy
631,838
+81,400
+15% +$4.14M 1.09% 30
2015
Q2 		$28M Buy
550,438
+303
+0.1% +$15.8K 0.82% 31
2015
Q1 		$28.3M Buy
550,135
+93,800
+21% +$4.98M 0.76% 27
2014
Q4 		$23.4M Buy
456,335
+136,456
+43% +$6.39M 0.59% 35
2014
Q3 		$13.5M Buy
319,879
+92,000
+40% +$3.89M 0.35% 45
2014
Q2 		$9.6M Sell
227,879
-650,500
-74% -$27.5M 0.29% 59
2014
Q1 		$39.8M Buy
878,379
+463,500
+112% +$20.4M 0.99% 27
2013
Q4 		$19.1M Buy
+414,879
New +$18.4M 0.49% 44
2013
Q3 		– Sell
-96,000
Closed -$3.07M – 83
2013
Q2 		$3.07M Buy
+96,000
New +$3.13M 0.09% 66

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cadian Capital Management's BC Position: Q2 2016 in Review

Cadian Capital Management sold out of Brunswick (BC) in Q2 2016, closing a stake of 283,213 shares — an estimated $13.6M sold.

Cadian Capital Management first reported a position in BC in Q2 2013 and held it in 11 quarters. The position peaked at $39.8M in Q1 2014. 327 funds tracked by Wall St. Rank hold BC as of Q2 2016.

  • Cadian Capital Management reported no remaining Brunswick position as of Q2 2016 after selling out during the quarter.
  • Cadian Capital Management sold 283,213 Brunswick shares in Q2 2016, an estimated $13.6M.
  • Cadian Capital Management first reported a position in Brunswick in Q2 2013 and held it in 11 quarters.
  • Cadian Capital Management's Brunswick position peaked at $39.8M in Q1 2014.
  • 327 funds tracked by Wall St. Rank held Brunswick as of Q2 2016.

Based on Cadian Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.