HCM
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Highline Capital Management’s Brunswick BC Stock Holding History

Highline 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
-1,610,100
Closed -$90.1M – 33
2017
Q3 		$90.1M Sell
1,610,100
-475,700
-23% -$26.7M 2.56% 17
2017
Q2 		$131M Buy
2,085,800
+74,600
+4% +$4.34M 4.14% 9
2017
Q1 		$123M Buy
+2,011,200
New +$119M 3.56% 8

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Vanguard Group
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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

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

Highline Capital Management sold out of Brunswick (BC) in Q4 2017, closing a stake of 1,610,100 shares — an estimated $90.1M sold.

Highline Capital Management first reported a position in BC in Q1 2017 and held it in 3 quarters. The position peaked at $131M in Q2 2017. 359 funds tracked by Wall St. Rank hold BC as of Q4 2017.

  • Highline Capital Management reported no remaining Brunswick position as of Q4 2017 after selling out during the quarter.
  • Highline Capital Management sold 1,610,100 Brunswick shares in Q4 2017, an estimated $90.1M.
  • Highline Capital Management first reported a position in Brunswick in Q1 2017 and held it in 3 quarters.
  • Highline Capital Management's Brunswick position peaked at $131M in Q2 2017.
  • 359 funds tracked by Wall St. Rank held Brunswick as of Q4 2017.

Based on Highline Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.