LMR Partners’s Brunswick BC Stock Holding History

LMR Partners’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
2020 Q3	–	Sell	-154,562	Closed	-$9.89M	–	461
2020 Q2	$9.89M	Buy	+154,562	New	+$7.7M	0.25%	65
2015 Q3	–	Sell	-17,961	Closed	-$913K	–	323
2015 Q2	$913K	Buy	+17,961	New	+$939K	0.11%	238

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

LMR Partners's BC Position: Q3 2020 in Review

LMR Partners sold out of Brunswick (BC) in Q3 2020, closing a stake of 154,562 shares — an estimated $9.89M sold.

LMR Partners first reported a position in BC in Q2 2015 and held it in 2 quarters. The position peaked at $9.89M in Q2 2020. 328 funds tracked by Wall St. Rank hold BC as of Q3 2020.

LMR Partners reported no remaining Brunswick position as of Q3 2020 after selling out during the quarter.
LMR Partners sold 154,562 Brunswick shares in Q3 2020, an estimated $9.89M.
LMR Partners first reported a position in Brunswick in Q2 2015 and held it in 2 quarters.
LMR Partners's Brunswick position peaked at $9.89M in Q2 2020.
328 funds tracked by Wall St. Rank held Brunswick as of Q3 2020.

Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.