Clinton Group’s BorgWarner BWA Stock Holding History

Clinton Group’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-58,306	Closed	-$2.22M	–	215
2018 Q2	$2.22M	Buy	+58,306	New	+$2.57M	0.35%	105
2017 Q3	–	Sell	-11,196	Closed	-$418K	–	399
2017 Q2	$418K	Buy	11,196 +5,628	+101%	+$204K	0.04%	429
2017 Q1	$205K	Buy	+5,568	New	+$203K	0.01%	865
2016 Q3	–	Sell	-35,781	Closed	-$930K	–	914
2016 Q2	$930K	Buy	+35,781	New	+$1.08M	0.04%	508
2016 Q1	–	Sell	-11,880	Closed	-$452K	–	870
2015 Q4	$452K	Buy	+11,880	New	+$446K	0.04%	535
2015 Q3	–	Sell	-29,554	Closed	-$1.48M	–	680
2015 Q2	$1.48M	Buy	+29,554	New	+$1.58M	0.21%	147
2015 Q1	–	Sell	-23,897	Closed	-$1.16M	–	485
2014 Q4	$1.16M	Buy	23,897 +7,881	+49%	+$384K	0.36%	66
2014 Q3	$742K	Buy	+16,016	New	+$878K	0.3%	100

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Clinton Group's BWA Position: Q3 2018 in Review

Clinton Group sold out of BorgWarner (BWA) in Q3 2018, closing a stake of 58,306 shares — an estimated $2.22M sold.

Clinton Group first reported a position in BWA in Q3 2014 and held it in 8 quarters. The position peaked at $2.22M in Q2 2018. 552 funds tracked by Wall St. Rank hold BWA as of Q3 2018.

Clinton Group reported no remaining BorgWarner position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 58,306 BorgWarner shares in Q3 2018, an estimated $2.22M.
Clinton Group first reported a position in BorgWarner in Q3 2014 and held it in 8 quarters.
Clinton Group's BorgWarner position peaked at $2.22M in Q2 2018.
552 funds tracked by Wall St. Rank held BorgWarner as of Q3 2018.

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