HBK Investments’s Brunswick BC Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-80,502	Closed	-$3.74M	–	1063
2018 Q4	$3.74M	Buy	80,502 +65,502	+437%	+$3.5M	0.04%	345
2018 Q3	$1M	Sell	15,000 -37,000	-71%	-$2.45M	0.01%	727
2018 Q2	$3.35M	Buy	+52,000	New	+$3.25M	0.02%	354
2018 Q1	–	Sell	-129,009	Closed	-$7.12M	–	973
2017 Q4	$7.12M	Buy	129,009 +67,609	+110%	+$3.68M	0.06%	201
2017 Q3	$3.44M	Buy	+61,400	New	+$3.45M	0.02%	333
2016 Q3	–	Sell	-5,500	Closed	-$249K	–	830
2016 Q2	$249K	Sell	5,500 -73,720	-93%	-$3.49M	﹤0.01%	881
2016 Q1	$3.8M	Sell	79,220 -25,308	-24%	-$1.09M	0.04%	311
2015 Q4	$5.28M	Buy	104,528 +89,528	+597%	+$4.62M	0.05%	207
2015 Q3	$718K	Buy	+15,000	New	+$763K	0.01%	669
2015 Q2	–	Sell	-25,000	Closed	-$1.29M	–	939
2015 Q1	$1.29M	Buy	+25,000	New	+$1.33M	0.01%	506
2014 Q3	–	Sell	-42,800	Closed	-$1.8M	–	956
2014 Q2	$1.8M	Buy	+42,800	New	+$1.81M	0.04%	372
2014 Q1	–	Sell	-18,300	Closed	-$843K	–	897
2013 Q4	$843K	Buy	18,300 +6,900	+61%	+$307K	0.02%	508
2013 Q3	$455K	Buy	+11,400	New	+$423K	0.01%	651

Other funds holding BC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LCM

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

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

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

TCM

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

HBK Investments's BC Position: Q1 2019 in Review

HBK Investments sold out of Brunswick (BC) in Q1 2019, closing a stake of 80,502 shares — an estimated $3.74M sold.

HBK Investments first reported a position in BC in Q3 2013 and held it in 13 quarters. The position peaked at $7.12M in Q4 2017. 326 funds tracked by Wall St. Rank hold BC as of Q1 2019.

HBK Investments reported no remaining Brunswick position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 80,502 Brunswick shares in Q1 2019, an estimated $3.74M.
HBK Investments first reported a position in Brunswick in Q3 2013 and held it in 13 quarters.
HBK Investments's Brunswick position peaked at $7.12M in Q4 2017.
326 funds tracked by Wall St. Rank held Brunswick as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.