MCL
BC icon

MIK Capital LLC’s Brunswick BC Stock Holding History

MIK Capital LLC’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
2017
Q3 		– Sell
-449,179
Closed -$28.2M – 14
2017
Q2 		$28.2M Sell
449,179
-387,021
-46% -$22.5M 6.41% 9
2017
Q1 		$51.2M Sell
836,200
-2,320
-0.3% -$137K 11.36% 5
2016
Q4 		$45.7M Buy
838,520
+385,056
+85% +$19.1M 6.89% 6
2016
Q3 		$22.1M Sell
453,464
-421,601
-48% -$20.1M 3.32% 14
2016
Q2 		$39.7M Sell
875,065
-26,609
-3% -$1.26M 7.98% 7
2016
Q1 		$43.3M Buy
901,674
+227,916
+34% +$9.86M 8.83% 5
2015
Q4 		$34M Buy
+673,758
New +$34.7M 10.24% 4

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MIK Capital LLC's BC Position: Q3 2017 in Review

MIK Capital LLC sold out of Brunswick (BC) in Q3 2017, closing a stake of 449,179 shares — an estimated $28.2M sold.

MIK Capital LLC first reported a position in BC in Q4 2015 and held it in 7 quarters. The position peaked at $51.2M in Q1 2017. 340 funds tracked by Wall St. Rank hold BC as of Q3 2017.

  • MIK Capital LLC reported no remaining Brunswick position as of Q3 2017 after selling out during the quarter.
  • MIK Capital LLC sold 449,179 Brunswick shares in Q3 2017, an estimated $28.2M.
  • MIK Capital LLC first reported a position in Brunswick in Q4 2015 and held it in 7 quarters.
  • MIK Capital LLC's Brunswick position peaked at $51.2M in Q1 2017.
  • 340 funds tracked by Wall St. Rank held Brunswick as of Q3 2017.

Based on MIK Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.