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Catapult Capital Management’s Brunswick BC Stock Holding History

Catapult 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 		$950K Buy
+19,829
New +$1.01M 0.36% 92
2014
Q3 		– Sell
-43,719
Closed -$1.84M – 199
2014
Q2 		$1.84M Buy
43,719
+27,519
+170% +$1.16M 0.21% 132
2014
Q1 		$734K Sell
16,200
-6,583
-29% -$290K 0.15% 135
2013
Q4 		$1.05M Buy
22,783
+4,166
+22% +$185K 0.25% 95
2013
Q3 		$743K Buy
+18,617
New +$691K 0.09% 198

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

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

Catapult Capital Management opened a new position in Brunswick (BC) in Q3 2015: 19,829 shares worth $950K. The stake represents 0.36% of the portfolio and ranks #92 among its holdings. This is a return to the name: Catapult Capital Management previously reported a position in BC as recently as Q2 2014.

Catapult Capital Management first reported a position in BC in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.84M in Q2 2014. 291 funds tracked by Wall St. Rank hold BC as of Q3 2015.

  • Catapult Capital Management held 19,829 shares of Brunswick worth $950K as of Q3 2015.
  • Brunswick was a new Catapult Capital Management position in Q3 2015.
  • Brunswick made up 0.36% of Catapult Capital Management's portfolio in Q3 2015, its #92 holding.
  • Catapult Capital Management first reported a position in Brunswick in Q3 2013 and has held it in 5 quarters since.
  • Catapult Capital Management's Brunswick position peaked at $1.84M in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Brunswick as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.