Nokota Management’s Brunswick BC Stock Holding History

Nokota 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
2016 Q3	–	Sell	-70,940	Closed	-$3.21M	–	81
2016 Q2	$3.21M	Buy	+70,940	New	+$3.36M	0.12%	72

Other funds holding BC

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

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

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

Nokota Management's BC Position: Q3 2016 in Review

Nokota Management sold out of Brunswick (BC) in Q3 2016, closing a stake of 70,940 shares — an estimated $3.21M sold.

Nokota Management first reported a position in BC in Q2 2016 and held it in 1 quarter. The position peaked at $3.21M in Q2 2016. 324 funds tracked by Wall St. Rank hold BC as of Q3 2016.

Nokota Management reported no remaining Brunswick position as of Q3 2016 after selling out during the quarter.
Nokota Management sold 70,940 Brunswick shares in Q3 2016, an estimated $3.21M.
Nokota Management first reported a position in Brunswick in Q2 2016 and held it in 1 quarter.
Nokota Management's Brunswick position peaked at $3.21M in Q2 2016.
324 funds tracked by Wall St. Rank held Brunswick as of Q3 2016.

Based on Nokota Management's 13F filing for Q3 2016, filed 14 Nov 2016.