FNY Managed Accounts’s Brunswick BC Stock Holding History

FNY Managed Accounts’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
2018 Q1	$9K	Sell	155 -9	-5%	-$532	0.01%	149
2017 Q4	$9K	Sell	164 -492	-75%	-$26.8K	0.01%	223
2017 Q3	$36K	Buy	+656	New	+$36.8K	0.05%	219

Other funds holding BC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

FNY Managed Accounts's BC Position: Q1 2018 in Review

FNY Managed Accounts reduced its Brunswick (BC) stake by 5.5% in Q1 2018, selling an estimated $532 and leaving 155 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #149.

FNY Managed Accounts first reported a position in BC in Q3 2017 and has held it in 3 quarters since. The position peaked at $36K in Q3 2017. 344 funds tracked by Wall St. Rank hold BC as of Q1 2018.

FNY Managed Accounts held 155 shares of Brunswick worth $9K as of Q1 2018.
FNY Managed Accounts sold 9 Brunswick shares in Q1 2018, an estimated $532.
Brunswick made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #149 holding.
FNY Managed Accounts first reported a position in Brunswick in Q3 2017 and has held it in 3 quarters since.
FNY Managed Accounts's Brunswick position peaked at $36K in Q3 2017.
344 funds tracked by Wall St. Rank held Brunswick as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.