GAM Holding’s Brunswick BC Stock Holding History

GAM Holding’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 Q4	–	Sell	-18,310	Closed	-$1.23M	–	789
2018 Q3	$1.23M	Buy	18,310 +15,160	+481%	+$1M	0.04%	408
2018 Q2	$203K	Buy	+3,150	New	+$197K	0.01%	866
2016 Q1	–	Sell	-32,200	Closed	-$1.63M	–	951
2015 Q4	$1.63M	Hold	32,200	–	–	0.03%	553
2015 Q3	$1.54M	Buy	32,200 +3,500	+12%	+$178K	0.03%	563
2015 Q2	$1.46M	Sell	28,700 -4,200	-13%	-$220K	0.02%	634
2015 Q1	$1.69M	Buy	32,900 +2,400	+8%	+$127K	0.03%	562
2014 Q4	$1.56M	Sell	30,500 -8,200	-21%	-$384K	0.02%	568
2014 Q3	$1.63M	Hold	38,700	–	–	0.02%	566
2014 Q2	$1.63M	Hold	38,700	–	–	0.02%	574
2014 Q1	$1.75M	Hold	38,700	–	–	0.03%	539
2013 Q4	$1.78M	Sell	38,700 -5,300	-12%	-$236K	0.03%	472
2013 Q3	$1.76M	Hold	44,000	–	–	0.03%	499
2013 Q2	$1.41M	Buy	+44,000	New	+$1.43M	0.03%	470

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GAM Holding's BC Position: Q4 2018 in Review

GAM Holding sold out of Brunswick (BC) in Q4 2018, closing a stake of 18,310 shares — an estimated $1.23M sold.

GAM Holding first reported a position in BC in Q2 2013 and held it in 13 quarters. The position peaked at $1.78M in Q4 2013. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

GAM Holding reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 18,310 Brunswick shares in Q4 2018, an estimated $1.23M.
GAM Holding first reported a position in Brunswick in Q2 2013 and held it in 13 quarters.
GAM Holding's Brunswick position peaked at $1.78M in Q4 2013.
341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.