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CR Intrinsic Investors’s Brunswick BC Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-165,250
Closed -$7.48M – 24
2014
Q1 		$7.48M Buy
165,250
+7,150
+5% +$315K 0.28% 122
2013
Q4 		$7.28M Buy
158,100
+33,100
+26% +$1.47M 0.32% 110
2013
Q3 		$4.99M Sell
125,000
-177,000
-59% -$6.57M 0.15% 191
2013
Q2 		$9.65M Buy
+302,000
New +$9.85M 0.33% 111

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CR Intrinsic Investors's BC Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Brunswick (BC) in Q2 2014, closing a stake of 165,250 shares — an estimated $7.48M sold.

CR Intrinsic Investors first reported a position in BC in Q2 2013 and held it in 4 quarters. The position peaked at $9.65M in Q2 2013. 242 funds tracked by Wall St. Rank hold BC as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Brunswick position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 165,250 Brunswick shares in Q2 2014, an estimated $7.48M.
  • CR Intrinsic Investors first reported a position in Brunswick in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's Brunswick position peaked at $9.65M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Brunswick as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.