Crestline Management’s Brunswick BC Stock Holding History

Crestline Management’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
2025 Q1	–	Sell	-3,527	Closed	-$228K	–	75
2024 Q4	$228K	Buy	+3,527	New	+$277K	0.01%	664

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crestline Management's BC Position: Q1 2025 in Review

Crestline Management sold out of Brunswick (BC) in Q1 2025, closing a stake of 3,527 shares — an estimated $228K sold.

Crestline Management first reported a position in BC in Q4 2024 and held it in 1 quarter. The position peaked at $228K in Q4 2024. 391 funds tracked by Wall St. Rank hold BC as of Q1 2025.

Crestline Management reported no remaining Brunswick position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 3,527 Brunswick shares in Q1 2025, an estimated $228K.
Crestline Management first reported a position in Brunswick in Q4 2024 and held it in 1 quarter.
Crestline Management's Brunswick position peaked at $228K in Q4 2024.
391 funds tracked by Wall St. Rank held Brunswick as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.