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Frontier Capital Management’s Brunswick BC Stock Holding History

Frontier 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
2017
Q4 		– Sell
-714,135
Closed -$40M – 321
2017
Q3 		$40M Sell
714,135
-379,961
-35% -$21.3M 0.29% 138
2017
Q2 		$68.6M Sell
1,094,096
-279,896
-20% -$16.3M 0.5% 75
2017
Q1 		$84.1M Sell
1,373,992
-386,580
-22% -$22.8M 0.62% 47
2016
Q4 		$96M Buy
1,760,572
+12,425
+0.7% +$615K 0.74% 37
2016
Q3 		$85.3M Sell
1,748,147
-32,976
-2% -$1.57M 0.68% 45
2016
Q2 		$80.7M Sell
1,781,123
-96,423
-5% -$4.57M 0.66% 48
2016
Q1 		$90.1M Buy
1,877,546
+276,093
+17% +$11.9M 0.72% 44
2015
Q4 		$80.9M Buy
1,601,453
+45,272
+3% +$2.33M 0.67% 43
2015
Q3 		$74.5M Buy
1,556,181
+44,914
+3% +$2.28M 0.63% 45
2015
Q2 		$76.9M Buy
1,511,267
+5,367
+0.4% +$281K 0.55% 51
2015
Q1 		$77.5M Buy
1,505,900
+139,193
+10% +$7.39M 0.56% 46
2014
Q4 		$70.1M Buy
+1,366,707
New +$64M 0.52% 59

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Frontier Capital Management's BC Position: Q4 2017 in Review

Frontier Capital Management sold out of Brunswick (BC) in Q4 2017, closing a stake of 714,135 shares — an estimated $40M sold.

Frontier Capital Management first reported a position in BC in Q4 2014 and held it in 12 quarters. The position peaked at $96M in Q4 2016. 359 funds tracked by Wall St. Rank hold BC as of Q4 2017.

  • Frontier Capital Management reported no remaining Brunswick position as of Q4 2017 after selling out during the quarter.
  • Frontier Capital Management sold 714,135 Brunswick shares in Q4 2017, an estimated $40M.
  • Frontier Capital Management first reported a position in Brunswick in Q4 2014 and held it in 12 quarters.
  • Frontier Capital Management's Brunswick position peaked at $96M in Q4 2016.
  • 359 funds tracked by Wall St. Rank held Brunswick as of Q4 2017.

Based on Frontier Capital Management's 13F filing for Q4 2017, filed 18 Jan 2018.