Daruma Capital Management’s Brunswick BC Stock Holding History

Daruma Capital 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
2019 Q2	–	Sell	-43,766	Closed	-$2.2M	–	3
2019 Q1	$2.2M	Buy	+43,766	New	+$2.21M	0.25%	50
2017 Q1	–	Sell	-1,136,444	Closed	-$62M	–	67
2016 Q4	$62M	Sell	1,136,444 -742	-0.1%	-$36.7K	3.53%	4
2016 Q3	$55.5M	Sell	1,137,186 -48,153	-4%	-$2.3M	3.39%	11
2016 Q2	$53.7M	Sell	1,185,339 -35,424	-3%	-$1.68M	3.51%	9
2016 Q1	$58.6M	Sell	1,220,763 -77,354	-6%	-$3.34M	3.66%	6
2015 Q4	$65.6M	Sell	1,298,117 -9,355	-0.7%	-$482K	3.93%	4
2015 Q3	$62.6M	Sell	1,307,472 -325,925	-20%	-$16.6M	3.85%	3
2015 Q2	$83.1M	Buy	1,633,397 +176,960	+12%	+$9.25M	3.65%	5
2015 Q1	$74.9M	Sell	1,456,437 -305,577	-17%	-$16.2M	3.35%	12
2014 Q4	$90.3M	Sell	1,762,014 -218,018	-11%	-$10.2M	3.93%	3
2014 Q3	$83.4M	Buy	1,980,032 +7,264	+0.4%	+$307K	3.67%	1
2014 Q2	$83.1M	Sell	1,972,768 -20,789	-1%	-$878K	3.4%	7
2014 Q1	$90.3M	Buy	1,993,557 +129,089	+7%	+$5.68M	3.58%	4
2013 Q4	$85.9M	Sell	1,864,468 -174,755	-9%	-$7.77M	3.56%	4
2013 Q3	$81.4M	Sell	2,039,223 -131,675	-6%	-$4.88M	3.74%	5
2013 Q2	$69.4M	Buy	+2,170,898	New	+$70.8M	3.38%	10

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Daruma Capital Management's BC Position: Q2 2019 in Review

Daruma Capital Management sold out of Brunswick (BC) in Q2 2019, closing a stake of 43,766 shares — an estimated $2.2M sold.

Daruma Capital Management first reported a position in BC in Q2 2013 and held it in 16 quarters. The position peaked at $90.3M in Q4 2014. 306 funds tracked by Wall St. Rank hold BC as of Q2 2019.

Daruma Capital Management reported no remaining Brunswick position as of Q2 2019 after selling out during the quarter.
Daruma Capital Management sold 43,766 Brunswick shares in Q2 2019, an estimated $2.2M.
Daruma Capital Management first reported a position in Brunswick in Q2 2013 and held it in 16 quarters.
Daruma Capital Management's Brunswick position peaked at $90.3M in Q4 2014.
306 funds tracked by Wall St. Rank held Brunswick as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.