Dynamic Capital Management’s Brunswick BC Stock Holding History

Dynamic 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
2015 Q2	–	Sell	-5,895	Closed	-$303K	–	263
2015 Q1	$303K	Buy	+5,895	New	+$313K	0.11%	189
2014 Q2	–	Sell	-12,045	Closed	-$546K	–	398
2014 Q1	$546K	Sell	12,045 -7,850	-39%	-$346K	0.18%	191
2013 Q4	$916K	Buy	+19,895	New	+$884K	0.17%	204

Other funds holding BC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dynamic Capital Management's BC Position: Q2 2015 in Review

Dynamic Capital Management sold out of Brunswick (BC) in Q2 2015, closing a stake of 5,895 shares — an estimated $303K sold.

Dynamic Capital Management first reported a position in BC in Q4 2013 and held it in 3 quarters. The position peaked at $916K in Q4 2013. 287 funds tracked by Wall St. Rank hold BC as of Q2 2015.

Dynamic Capital Management reported no remaining Brunswick position as of Q2 2015 after selling out during the quarter.
Dynamic Capital Management sold 5,895 Brunswick shares in Q2 2015, an estimated $303K.
Dynamic Capital Management first reported a position in Brunswick in Q4 2013 and held it in 3 quarters.
Dynamic Capital Management's Brunswick position peaked at $916K in Q4 2013.
287 funds tracked by Wall St. Rank held Brunswick as of Q2 2015.

Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.