Nine Chapters Capital Management’s Brunswick BC Stock Holding History

Nine Chapters Capital Management’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	$487K	Buy	+8,700	New	+$488K	1.07%	30
2015 Q2	–	Sell	-25,000	Closed	-$1.29M	–	970
2015 Q1	$1.29M	Buy	+25,000	New	+$1.33M	0.11%	285
2014 Q3	–	Sell	-8,400	Closed	-$354K	–	994
2014 Q2	$354K	Buy	+8,400	New	+$355K	0.03%	670
2014 Q1	–	Sell	-33,600	Closed	-$1.55M	–	815
2013 Q4	$1.55M	Buy	+33,600	New	+$1.49M	0.16%	197

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nine Chapters Capital Management's BC Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Brunswick (BC) in Q3 2017: 8,700 shares worth $487K. The stake represents 1.07% of the portfolio and ranks #30 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in BC as recently as Q1 2015.

Nine Chapters Capital Management first reported a position in BC in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.55M in Q4 2013. 340 funds tracked by Wall St. Rank hold BC as of Q3 2017.

Nine Chapters Capital Management held 8,700 shares of Brunswick worth $487K as of Q3 2017.
Brunswick was a new Nine Chapters Capital Management position in Q3 2017.
Brunswick made up 1.07% of Nine Chapters Capital Management's portfolio in Q3 2017, its #30 holding.
Nine Chapters Capital Management first reported a position in Brunswick in Q4 2013 and has held it in 4 quarters since.
Nine Chapters Capital Management's Brunswick position peaked at $1.55M in Q4 2013.
340 funds tracked by Wall St. Rank held Brunswick as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.