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Davidson Kempner Capital Management’s Brunswick BC Stock Holding History

Davidson Kempner 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
-975,000
Closed -$49.1M – 190
2019
Q1 		$49.1M Buy
975,000
+450,000
+86% +$22.7M 0.94% 15
2018
Q4 		$24.4M Sell
525,000
-100,000
-16% -$5.35M 0.48% 41
2018
Q3 		$41.9M Buy
625,000
+525,000
+525% +$34.8M 0.46% 42
2018
Q2 		$6.45M Buy
+100,000
New +$6.24M 0.08% 154
2017
Q3 		– Sell
-225,000
Closed -$14.1M – 187
2017
Q2 		$14.1M Sell
225,000
-175,000
-44% -$10.2M 0.19% 85
2017
Q1 		$24.5M Buy
+400,000
New +$23.6M 0.28% 51
2016
Q3 		– Sell
-50,000
Closed -$2.27M – 156
2016
Q2 		$2.27M Sell
50,000
-238,500
-83% -$11.3M 0.05% 140
2016
Q1 		$13.8M Sell
288,500
-1,086,500
-79% -$47M 0.29% 69
2015
Q4 		$69.5M Buy
1,375,000
+62,500
+5% +$3.22M 1.24% 14
2015
Q3 		$62.9M Buy
1,312,500
+12,500
+1% +$636K 1.11% 20
2015
Q2 		$66.1M Buy
1,300,000
+234,000
+22% +$12.2M 1.08% 19
2015
Q1 		$54.8M Sell
1,066,000
-84,000
-7% -$4.46M 1.16% 18
2014
Q4 		$58.9M Buy
1,150,000
+162,500
+16% +$7.61M 1.1% 22
2014
Q3 		$41.6M Buy
987,500
+362,500
+58% +$15.3M 0.95% 26
2014
Q2 		$26.3M Buy
625,000
+25,000
+4% +$1.06M 0.78% 30
2014
Q1 		$27.2M Buy
+600,000
New +$26.4M 0.99% 23

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
Fidelity Investments
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
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
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

Davidson Kempner Capital Management's BC Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of Brunswick (BC) in Q2 2019, closing a stake of 975,000 shares — an estimated $49.1M sold.

Davidson Kempner Capital Management first reported a position in BC in Q1 2014 and held it in 16 quarters. The position peaked at $69.5M in Q4 2015. 306 funds tracked by Wall St. Rank hold BC as of Q2 2019.

  • Davidson Kempner Capital Management reported no remaining Brunswick position as of Q2 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 975,000 Brunswick shares in Q2 2019, an estimated $49.1M.
  • Davidson Kempner Capital Management first reported a position in Brunswick in Q1 2014 and held it in 16 quarters.
  • Davidson Kempner Capital Management's Brunswick position peaked at $69.5M in Q4 2015.
  • 306 funds tracked by Wall St. Rank held Brunswick as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.