Clearline Capital’s Brunswick BC Stock Holding History

Clearline 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
2019 Q3	–	Sell	-131,123	Closed	-$6.02M	–	54
2019 Q2	$6.02M	Buy	131,123 +94,425	+257%	+$4.56M	2.94%	15
2019 Q1	$1.85M	Buy	+36,698	New	+$1.85M	0.97%	28

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

Clearline Capital's BC Position: Q3 2019 in Review

Clearline Capital sold out of Brunswick (BC) in Q3 2019, closing a stake of 131,123 shares — an estimated $6.02M sold.

Clearline Capital first reported a position in BC in Q1 2019 and held it in 2 quarters. The position peaked at $6.02M in Q2 2019. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

Clearline Capital reported no remaining Brunswick position as of Q3 2019 after selling out during the quarter.
Clearline Capital sold 131,123 Brunswick shares in Q3 2019, an estimated $6.02M.
Clearline Capital first reported a position in Brunswick in Q1 2019 and held it in 2 quarters.
Clearline Capital's Brunswick position peaked at $6.02M in Q2 2019.
289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

Based on Clearline Capital's 13F filing for Q3 2019, filed 14 Nov 2019.