Cipher Capital’s Brunswick BC Stock Holding History

Cipher Capital’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
2021 Q2	–	Sell	-23,984	Closed	-$2.29M	–	314
2021 Q1	$2.29M	Buy	23,984 +13,955	+139%	+$1.28M	0.27%	125
2020 Q4	$765K	Buy	+10,029	New	+$708K	0.09%	271
2020 Q3	–	Sell	-39,371	Closed	-$2.52M	–	476
2020 Q2	$2.52M	Buy	+39,371	New	+$1.96M	0.4%	72
2019 Q3	–	Sell	-4,882	Closed	-$224K	–	513
2019 Q2	$224K	Buy	+4,882	New	+$236K	0.02%	465
2019 Q1	–	Sell	-24,830	Closed	-$1.15M	–	529
2018 Q4	$1.15M	Buy	+24,830	New	+$1.33M	0.16%	197
2018 Q3	–	Sell	-4,341	Closed	-$280K	–	476
2018 Q2	$280K	Buy	+4,341	New	+$271K	0.06%	368
2017 Q4	–	Sell	-38,454	Closed	-$2.15M	–	593
2017 Q3	$2.15M	Buy	38,454 +35,187	+1,077%	+$1.98M	0.16%	237
2017 Q2	$205K	Sell	3,267 -4,019	-55%	-$234K	0.02%	540
2017 Q1	$446K	Sell	7,286 -37,274	-84%	-$2.2M	0.03%	489
2016 Q4	$2.43M	Sell	44,560 -20,907	-32%	-$1.04M	0.16%	238
2016 Q3	$3.19M	Buy	65,467 +16,878	+35%	+$806K	0.2%	179
2016 Q2	$2.2M	Buy	48,589 +2,767	+6%	+$131K	0.15%	229
2016 Q1	$2.2M	Buy	45,822 +5,526	+14%	+$239K	0.21%	163
2015 Q4	$2.04M	Buy	40,296 +3,854	+11%	+$199K	0.29%	110
2015 Q3	$1.75M	Buy	36,442 +17,394	+91%	+$884K	0.25%	129
2015 Q2	$969K	Sell	19,048 -386	-2%	-$20.2K	0.13%	229
2015 Q1	$1M	Buy	19,434 +6,561	+51%	+$348K	0.17%	206
2014 Q4	$660K	Buy	+12,873	New	+$603K	0.17%	205
2014 Q3	–	Sell	-13,285	Closed	-$560K	–	395
2014 Q2	$560K	Buy	+13,285	New	+$561K	0.18%	193
2014 Q1	–	Sell	-4,560	Closed	-$210K	–	395
2013 Q4	$210K	Buy	+4,560	New	+$203K	0.14%	269

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Cipher Capital's BC Position: Q2 2021 in Review

Cipher Capital sold out of Brunswick (BC) in Q2 2021, closing a stake of 23,984 shares — an estimated $2.29M sold.

Cipher Capital first reported a position in BC in Q4 2013 and held it in 20 quarters. The position peaked at $3.19M in Q3 2016. 405 funds tracked by Wall St. Rank hold BC as of Q2 2021.

Cipher Capital reported no remaining Brunswick position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 23,984 Brunswick shares in Q2 2021, an estimated $2.29M.
Cipher Capital first reported a position in Brunswick in Q4 2013 and held it in 20 quarters.
Cipher Capital's Brunswick position peaked at $3.19M in Q3 2016.
405 funds tracked by Wall St. Rank held Brunswick as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.