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Denali Advisors’s Brunswick BC Stock Holding History

Denali Advisors’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
2016
Q2 		– Sell
-35,400
Closed -$1.7M – 286
2016
Q1 		$1.7M Sell
35,400
-25,400
-42% -$1.1M 0.37% 75
2015
Q4 		$3.07M Sell
60,800
-12,100
-17% -$624K 0.69% 52
2015
Q3 		$3.49M Sell
72,900
-40,100
-35% -$2.04M 0.81% 43
2015
Q2 		$5.75M Buy
113,000
+97,300
+620% +$5.09M 1.25% 27
2015
Q1 		$808K Sell
15,700
-300
-2% -$15.9K 0.19% 108
2014
Q4 		$820K Sell
16,000
-3,400
-18% -$159K 0.23% 90
2014
Q3 		$818K Sell
19,400
-36,600
-65% -$1.55M 0.24% 87
2014
Q2 		$2.36M Hold
56,000
– – 0.65% 59
2014
Q1 		$2.54M Buy
56,000
+9,000
+19% +$396K 0.73% 56
2013
Q4 		$2.17M Buy
+47,000
New +$2.09M 0.68% 53

Other funds holding BC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Denali Advisors's BC Position: Q2 2016 in Review

Denali Advisors sold out of Brunswick (BC) in Q2 2016, closing a stake of 35,400 shares — an estimated $1.7M sold.

Denali Advisors first reported a position in BC in Q4 2013 and held it in 10 quarters. The position peaked at $5.75M in Q2 2015. 326 funds tracked by Wall St. Rank hold BC as of Q2 2016.

  • Denali Advisors reported no remaining Brunswick position as of Q2 2016 after selling out during the quarter.
  • Denali Advisors sold 35,400 Brunswick shares in Q2 2016, an estimated $1.7M.
  • Denali Advisors first reported a position in Brunswick in Q4 2013 and held it in 10 quarters.
  • Denali Advisors's Brunswick position peaked at $5.75M in Q2 2015.
  • 326 funds tracked by Wall St. Rank held Brunswick as of Q2 2016.

Based on Denali Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.