Catalyst Capital Advisors’s Brunswick BC Stock Holding History

Catalyst Capital Advisors’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
2019 Q3	–	Sell	-16,500	Closed	-$757K	–	430
2019 Q2	$757K	Buy	+16,500	New	+$797K	0.02%	160
2014 Q2	–	Sell	-17,000	Closed	-$770K	–	351
2014 Q1	$770K	Buy	+17,000	New	+$748K	0.17%	163

Other funds holding BC

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

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Catalyst Capital Advisors's BC Position: Q3 2019 in Review

Catalyst Capital Advisors sold out of Brunswick (BC) in Q3 2019, closing a stake of 16,500 shares — an estimated $757K sold.

Catalyst Capital Advisors first reported a position in BC in Q1 2014 and held it in 2 quarters. The position peaked at $770K in Q1 2014. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

Catalyst Capital Advisors reported no remaining Brunswick position as of Q3 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 16,500 Brunswick shares in Q3 2019, an estimated $757K.
Catalyst Capital Advisors first reported a position in Brunswick in Q1 2014 and held it in 2 quarters.
Catalyst Capital Advisors's Brunswick position peaked at $770K in Q1 2014.
289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

Based on Catalyst Capital Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.