Jonathan Kolatch’s Brunswick BC Stock Holding History

Jonathan Kolatch’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 Q3	–	Sell	-50,000	Closed	-$2.29M	–	63
2019 Q2	$2.29M	Hold	50,000	–	–	0.16%	47
2019 Q1	$2.52M	Hold	50,000	–	–	0.17%	46
2018 Q4	$2.32M	Hold	50,000	–	–	0.19%	50
2018 Q3	$3.35M	Sell	50,000 -205,500	-80%	-$13.6M	0.24%	42
2018 Q2	$16.5M	Sell	255,500 -60,000	-19%	-$3.74M	1.14%	21
2018 Q1	$18.7M	Buy	+315,500	New	+$18.6M	1.31%	18

Other funds holding BC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jonathan Kolatch's BC Position: Q3 2019 in Review

Jonathan Kolatch sold out of Brunswick (BC) in Q3 2019, closing a stake of 50,000 shares — an estimated $2.29M sold.

Jonathan Kolatch first reported a position in BC in Q1 2018 and held it in 6 quarters. The position peaked at $18.7M in Q1 2018. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

Jonathan Kolatch reported no remaining Brunswick position as of Q3 2019 after selling out during the quarter.
Jonathan Kolatch sold 50,000 Brunswick shares in Q3 2019, an estimated $2.29M.
Jonathan Kolatch first reported a position in Brunswick in Q1 2018 and held it in 6 quarters.
Jonathan Kolatch's Brunswick position peaked at $18.7M in Q1 2018.
289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

Based on Redwood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.