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K2 Principal Fund’s Brink's BCO Stock Holding History

K2 Principal Fund’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-196,364
Closed -$5.3M – 206
2015
Q3 		$5.3M Sell
196,364
-163,028
-45% -$4.68M 0.86% 29
2015
Q2 		$10.6M Buy
+359,392
New +$10.9M 1.9% 13

Other funds holding BCO

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

K2 Principal Fund's BCO Position: Q4 2015 in Review

K2 Principal Fund sold out of Brink's (BCO) in Q4 2015, closing a stake of 196,364 shares — an estimated $5.3M sold.

K2 Principal Fund first reported a position in BCO in Q2 2015 and held it in 2 quarters. The position peaked at $10.6M in Q2 2015. 174 funds tracked by Wall St. Rank hold BCO as of Q4 2015.

  • K2 Principal Fund reported no remaining Brink's position as of Q4 2015 after selling out during the quarter.
  • K2 Principal Fund sold 196,364 Brink's shares in Q4 2015, an estimated $5.3M.
  • K2 Principal Fund first reported a position in Brink's in Q2 2015 and held it in 2 quarters.
  • K2 Principal Fund's Brink's position peaked at $10.6M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Brink's as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.