Menta Capital’s Brunswick BC Stock Holding History

Menta Capital’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 Q1	–	Sell	-13,192	Closed	-$613K	–	494
2018 Q4	$613K	Sell	13,192 -11,841	-47%	-$633K	0.23%	121
2018 Q3	$1.68M	Buy	25,033 +7,134	+40%	+$472K	0.59%	13
2018 Q2	$1.15M	Buy	+17,899	New	+$1.12M	0.27%	103
2017 Q4	–	Sell	-6,900	Closed	-$386K	–	644
2017 Q3	$386K	Buy	+6,900	New	+$387K	0.06%	553
2017 Q1	–	Sell	-17,984	Closed	-$981K	–	806
2016 Q4	$981K	Hold	17,984	–	–	0.08%	433
2016 Q3	$877K	Buy	17,984 +5,414	+43%	+$258K	0.08%	407
2016 Q2	$570K	Sell	12,570 -7,726	-38%	-$366K	0.08%	460
2016 Q1	$974K	Sell	20,296 -27,800	-58%	-$1.2M	0.13%	228
2015 Q4	$2.43M	Buy	48,096 +20,300	+73%	+$1.05M	0.31%	58
2015 Q3	$1.33M	Buy	27,796 +2,200	+9%	+$112K	0.21%	158
2015 Q2	$1.3M	Sell	25,596 -26,804	-51%	-$1.4M	0.21%	174
2015 Q1	$2.7M	Buy	52,400 +46,392	+772%	+$2.46M	0.35%	71
2014 Q4	$308K	Buy	+6,008	New	+$281K	0.04%	539
2013 Q4	–	Sell	-19,400	Closed	-$774K	–	368
2013 Q3	$774K	Buy	+19,400	New	+$720K	0.39%	40

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Menta Capital's BC Position: Q1 2019 in Review

Menta Capital sold out of Brunswick (BC) in Q1 2019, closing a stake of 13,192 shares — an estimated $613K sold.

Menta Capital first reported a position in BC in Q3 2013 and held it in 14 quarters. The position peaked at $2.7M in Q1 2015. 326 funds tracked by Wall St. Rank hold BC as of Q1 2019.

Menta Capital reported no remaining Brunswick position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 13,192 Brunswick shares in Q1 2019, an estimated $613K.
Menta Capital first reported a position in Brunswick in Q3 2013 and held it in 14 quarters.
Menta Capital's Brunswick position peaked at $2.7M in Q1 2015.
326 funds tracked by Wall St. Rank held Brunswick as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.