Glacier Peak Capital’s Brookline Bancorp BRKL Stock Holding History

Glacier Peak Capital’s Portfolio BRKL Stock Details BRKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-289,292	Closed	-$2.91M	–	72
2015 Q1	$2.91M	Hold	289,292	–	–	1.42%	25
2014 Q4	$2.9M	Sell	289,292 -24,124	-8%	-$228K	1.47%	23
2014 Q3	$2.68M	Hold	313,416	–	–	1.48%	23
2014 Q2	$2.94M	Hold	313,416	–	–	1.83%	18
2014 Q1	$2.95M	Buy	313,416 +33,156	+12%	+$306K	2.67%	11
2013 Q4	$2.68M	Buy	+280,260	New	+$2.55M	1.46%	16

Other funds holding BRKL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIT

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Glacier Peak Capital's BRKL Position: Q2 2015 in Review

Glacier Peak Capital sold out of Brookline Bancorp (BRKL) in Q2 2015, closing a stake of 289,292 shares — an estimated $2.91M sold.

Glacier Peak Capital first reported a position in BRKL in Q4 2013 and held it in 6 quarters. The position peaked at $2.95M in Q1 2014. 161 funds tracked by Wall St. Rank hold BRKL as of Q2 2015.

Glacier Peak Capital reported no remaining Brookline Bancorp position as of Q2 2015 after selling out during the quarter.
Glacier Peak Capital sold 289,292 Brookline Bancorp shares in Q2 2015, an estimated $2.91M.
Glacier Peak Capital first reported a position in Brookline Bancorp in Q4 2013 and held it in 6 quarters.
Glacier Peak Capital's Brookline Bancorp position peaked at $2.95M in Q1 2014.
161 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2015.

Based on Glacier Peak Capital's 13F filing for Q2 2015, filed 13 Aug 2015.