EverPoint Asset Management’s Brunswick BC Stock Holding History

EverPoint Asset 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
2016 Q4	$16.7M	Sell	306,300 -267,900	-47%	-$13.3M	0.31%	84
2016 Q3	$28M	Buy	574,200 +36,410	+7%	+$1.74M	0.5%	45
2016 Q2	$24.4M	Buy	537,790 +177,790	+49%	+$8.42M	0.48%	49
2016 Q1	$17.3M	Buy	360,000 +240,000	+200%	+$10.4M	0.34%	70
2015 Q4	$6.06M	Buy	+120,000	New	+$6.19M	0.13%	216
2015 Q3	–	Sell	-80,000	Closed	-$4.07M	–	413
2015 Q2	$4.07M	Buy	+80,000	New	+$4.18M	0.07%	304
2014 Q4	–	Sell	-508,447	Closed	-$21.4M	–	458
2014 Q3	$21.4M	Buy	508,447 +294,047	+137%	+$12.4M	0.49%	48
2014 Q2	$9.03M	Buy	+214,400	New	+$9.05M	0.19%	165

Other funds holding BC

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

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

BFA

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

EverPoint Asset Management's BC Position: Q4 2016 in Review

EverPoint Asset Management reduced its Brunswick (BC) stake by 47% in Q4 2016, selling an estimated $13.3M and leaving 306,300 shares worth $16.7M. The position accounts for 0.31% of the portfolio, ranked #84.

EverPoint Asset Management first reported a position in BC in Q2 2014 and has held it in 8 quarters since. The position peaked at $28M in Q3 2016. 315 funds tracked by Wall St. Rank hold BC as of Q4 2016.

EverPoint Asset Management held 306,300 shares of Brunswick worth $16.7M as of Q4 2016.
EverPoint Asset Management sold 267,900 Brunswick shares in Q4 2016, an estimated $13.3M.
Brunswick made up 0.31% of EverPoint Asset Management's portfolio in Q4 2016, its #84 holding.
EverPoint Asset Management first reported a position in Brunswick in Q2 2014 and has held it in 8 quarters since.
EverPoint Asset Management's Brunswick position peaked at $28M in Q3 2016.
315 funds tracked by Wall St. Rank held Brunswick as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.