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Jericho Capital Asset Management’s Brunswick BC Stock Holding History

Jericho Capital Asset 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
2015
Q2 		– Sell
-929,355
Closed -$47.8M – 33
2015
Q1 		$47.8M Sell
929,355
-99,932
-10% -$5.3M 3.17% 12
2014
Q4 		$52.8M Buy
+1,029,287
New +$48.2M 3.42% 11

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jericho Capital Asset Management's BC Position: Q2 2015 in Review

Jericho Capital Asset Management sold out of Brunswick (BC) in Q2 2015, closing a stake of 929,355 shares — an estimated $47.8M sold.

Jericho Capital Asset Management first reported a position in BC in Q4 2014 and held it in 2 quarters. The position peaked at $52.8M in Q4 2014. 287 funds tracked by Wall St. Rank hold BC as of Q2 2015.

  • Jericho Capital Asset Management reported no remaining Brunswick position as of Q2 2015 after selling out during the quarter.
  • Jericho Capital Asset Management sold 929,355 Brunswick shares in Q2 2015, an estimated $47.8M.
  • Jericho Capital Asset Management first reported a position in Brunswick in Q4 2014 and held it in 2 quarters.
  • Jericho Capital Asset Management's Brunswick position peaked at $52.8M in Q4 2014.
  • 287 funds tracked by Wall St. Rank held Brunswick as of Q2 2015.

Based on Jericho Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.