Davidson Kempner Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-975,000
| Closed | -$49.1M | – | 167 |
|
|
2019
Q1 | $49.1M | Buy |
975,000
+450,000
| +86% | +$22.6M | 0.94% | 15 |
|
|
2018
Q4 | $24.4M | Sell |
525,000
-100,000
| -16% | -$4.64M | 0.48% | 40 |
|
|
2018
Q3 | $41.9M | Buy |
625,000
+525,000
| +525% | +$35.2M | 0.46% | 38 |
|
|
2018
Q2 | $6.45M | Buy |
+100,000
| New | +$6.45M | 0.08% | 120 |
|
|
2017
Q3 | – | Sell |
-225,000
| Closed | -$14.1M | – | 169 |
|
|
2017
Q2 | $14.1M | Sell |
225,000
-175,000
| -44% | -$11M | 0.19% | 78 |
|
|
2017
Q1 | $24.5M | Buy |
+400,000
| New | +$24.5M | 0.28% | 47 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$2.27M | – | 145 |
|
|
2016
Q2 | $2.27M | Sell |
50,000
-238,500
| -83% | -$10.8M | 0.05% | 128 |
|
|
2016
Q1 | $13.8M | Sell |
288,500
-1,086,500
| -79% | -$52.1M | 0.29% | 69 |
|
|
2015
Q4 | $69.5M | Buy |
1,375,000
+62,500
| +5% | +$3.16M | 1.24% | 14 |
|
|
2015
Q3 | $62.9M | Buy |
1,312,500
+12,500
| +1% | +$599K | 1.11% | 18 |
|
|
2015
Q2 | $66.1M | Buy |
1,300,000
+234,000
| +22% | +$11.9M | 1.08% | 17 |
|
|
2015
Q1 | $54.8M | Sell |
1,066,000
-84,000
| -7% | -$4.32M | 1.16% | 17 |
|
|
2014
Q4 | $58.9M | Buy |
1,150,000
+162,500
| +16% | +$8.33M | 1.1% | 20 |
|
|
2014
Q3 | $41.6M | Buy |
987,500
+362,500
| +58% | +$15.3M | 0.95% | 25 |
|
|
2014
Q2 | $26.3M | Buy |
625,000
+25,000
| +4% | +$1.05M | 0.78% | 28 |
|
|
2014
Q1 | $27.2M | Buy |
+600,000
| New | +$27.2M | 0.99% | 23 |
|