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Clinton Group’s Brunswick BC Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-5,706
Closed -$368K – 206
2018
Q2 		$368K Buy
+5,706
New +$356K 0.06% 285
2018
Q1 		– Sell
-27,989
Closed -$1.55M – 367
2017
Q4 		$1.55M Buy
27,989
+12,615
+82% +$686K 0.14% 208
2017
Q3 		$860K Buy
15,374
+3,391
+28% +$190K 0.09% 230
2017
Q2 		$752K Buy
11,983
+4,012
+50% +$234K 0.08% 310
2017
Q1 		$488K Buy
+7,971
New +$471K 0.03% 631
2016
Q3 		– Sell
-26,887
Closed -$1.22M – 902
2016
Q2 		$1.22M Buy
+26,887
New +$1.27M 0.05% 409
2015
Q3 		– Sell
-39,911
Closed -$2.03M – 671
2015
Q2 		$2.03M Buy
39,911
+32,400
+431% +$1.69M 0.28% 110
2015
Q1 		$386K Buy
+7,511
New +$399K 0.1% 301
2014
Q3 		– Sell
-6,807
Closed -$287K – 373
2014
Q2 		$287K Buy
+6,807
New +$287K 0.14% 242
2014
Q1 		– Sell
-6,907
Closed -$318K – 336
2013
Q4 		$318K Sell
6,907
-35
-0.5% -$1.56K 0.11% 225
2013
Q3 		$277K Buy
+6,942
New +$258K 0.08% 261

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Clinton Group's BC Position: Q3 2018 in Review

Clinton Group sold out of Brunswick (BC) in Q3 2018, closing a stake of 5,706 shares — an estimated $368K sold.

Clinton Group first reported a position in BC in Q3 2013 and held it in 11 quarters. The position peaked at $2.03M in Q2 2015. 359 funds tracked by Wall St. Rank hold BC as of Q3 2018.

  • Clinton Group reported no remaining Brunswick position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 5,706 Brunswick shares in Q3 2018, an estimated $368K.
  • Clinton Group first reported a position in Brunswick in Q3 2013 and held it in 11 quarters.
  • Clinton Group's Brunswick position peaked at $2.03M in Q2 2015.
  • 359 funds tracked by Wall St. Rank held Brunswick as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.