Highbridge Capital Management’s Brunswick BC Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-92,395	Closed	-$5.96M	–	505
2018 Q2	$5.96M	Sell	92,395 -94,640	-51%	-$5.91M	0.12%	223
2018 Q1	$11.1M	Buy	187,035 +10,591	+6%	+$626K	0.18%	132
2017 Q4	$9.74M	Sell	176,444 -7,606	-4%	-$414K	0.17%	164
2017 Q3	$10.3M	Buy	+184,050	New	+$10.3M	0.15%	164
2016 Q4	–	Sell	-15,787	Closed	-$770K	–	1259
2016 Q3	$770K	Buy	+15,787	New	+$754K	0.01%	638
2016 Q2	–	Sell	-289,449	Closed	-$13.9M	–	1400
2016 Q1	$13.9M	Buy	289,449 +221,161	+324%	+$9.56M	0.23%	120
2015 Q4	$3.45M	Buy	+68,288	New	+$3.52M	0.05%	394
2015 Q2	–	Sell	-75,882	Closed	-$3.9M	–	1396
2015 Q1	$3.9M	Buy	+75,882	New	+$4.03M	0.05%	370
2014 Q1	–	Sell	-339,750	Closed	-$15.6M	–	1037
2013 Q4	$15.6M	Buy	339,750 +278,792	+457%	+$12.4M	0.19%	155
2013 Q3	$2.43M	Buy	+60,958	New	+$2.26M	0.03%	474

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

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

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

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

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

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

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

Highbridge Capital Management's BC Position: Q3 2018 in Review

Highbridge Capital Management sold out of Brunswick (BC) in Q3 2018, closing a stake of 92,395 shares — an estimated $5.96M sold.

Highbridge Capital Management first reported a position in BC in Q3 2013 and held it in 10 quarters. The position peaked at $15.6M in Q4 2013. 359 funds tracked by Wall St. Rank hold BC as of Q3 2018.

Highbridge Capital Management reported no remaining Brunswick position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 92,395 Brunswick shares in Q3 2018, an estimated $5.96M.
Highbridge Capital Management first reported a position in Brunswick in Q3 2013 and held it in 10 quarters.
Highbridge Capital Management's Brunswick position peaked at $15.6M in Q4 2013.
359 funds tracked by Wall St. Rank held Brunswick as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.