Charter Bridge Capital Management’s Brunswick BC Stock Holding History

Charter Bridge 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 Q2	–	Sell	-290,118	Closed	-$14.9M	–	1
2015 Q1	$14.9M	Buy	290,118 +105,750	+57%	+$5.61M	8.76%	1
2014 Q4	$9.45M	Sell	184,368 -130,000	-41%	-$6.09M	4.87%	3
2014 Q3	$13.2M	Sell	314,368 -60,000	-16%	-$2.54M	4.78%	4
2014 Q2	$15.8M	Sell	374,368 -14,000	-4%	-$591K	6.2%	3
2014 Q1	$17.6M	Buy	388,368 +42,600	+12%	+$1.87M	5.94%	1
2013 Q4	$15.9M	Sell	345,768 -64,000	-16%	-$2.84M	5.76%	5
2013 Q3	$16.4M	Buy	409,768 +63,000	+18%	+$2.34M	6.29%	1
2013 Q2	$11.1M	Buy	+346,768	New	+$11.3M	4.5%	7

Other funds holding BC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charter Bridge Capital Management's BC Position: Q2 2015 in Review

Charter Bridge Capital Management sold out of Brunswick (BC) in Q2 2015, closing a stake of 290,118 shares — an estimated $14.9M sold.

Charter Bridge Capital Management first reported a position in BC in Q2 2013 and held it in 8 quarters. The position peaked at $17.6M in Q1 2014. 287 funds tracked by Wall St. Rank hold BC as of Q2 2015.

Charter Bridge Capital Management reported no remaining Brunswick position as of Q2 2015 after selling out during the quarter.
Charter Bridge Capital Management sold 290,118 Brunswick shares in Q2 2015, an estimated $14.9M.
Charter Bridge Capital Management first reported a position in Brunswick in Q2 2013 and held it in 8 quarters.
Charter Bridge Capital Management's Brunswick position peaked at $17.6M in Q1 2014.
287 funds tracked by Wall St. Rank held Brunswick as of Q2 2015.

Based on Charter Bridge Capital Management's 13F filing for Q2 2015.