DSAM Partners’s Brink's BCO Stock Holding History

DSAM Partners’s Portfolio BCO Stock Details BCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-145,713	Closed	-$11.5M	–	43
2017 Q4	$11.5M	Sell	145,713 -148,646	-50%	-$12M	1.93%	19
2017 Q3	$24.8M	Buy	+294,359	New	+$22.4M	3.45%	13

Other funds holding BCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DSAM Partners's BCO Position: Q1 2018 in Review

DSAM Partners sold out of Brink's (BCO) in Q1 2018, closing a stake of 145,713 shares — an estimated $11.5M sold.

DSAM Partners first reported a position in BCO in Q3 2017 and held it in 2 quarters. The position peaked at $24.8M in Q3 2017. 265 funds tracked by Wall St. Rank hold BCO as of Q1 2018.

DSAM Partners reported no remaining Brink's position as of Q1 2018 after selling out during the quarter.
DSAM Partners sold 145,713 Brink's shares in Q1 2018, an estimated $11.5M.
DSAM Partners first reported a position in Brink's in Q3 2017 and held it in 2 quarters.
DSAM Partners's Brink's position peaked at $24.8M in Q3 2017.
265 funds tracked by Wall St. Rank held Brink's as of Q1 2018.

Based on DSAM Partners's 13F filing for Q1 2018, filed 14 May 2018.