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Omega Advisors’s Brunswick BC Stock Holding History

Omega Advisors’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
2018
Q4 		– Sell
-273,069
Closed -$18.3M – 37
2018
Q3 		$18.3M Buy
273,069
+19,203
+8% +$1.27M 0.79% 35
2018
Q2 		$16.4M Buy
253,866
+7,000
+3% +$437K 0.57% 48
2018
Q1 		$14.7M Buy
+246,866
New +$14.6M 0.55% 45

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Omega Advisors's BC Position: Q4 2018 in Review

Omega Advisors sold out of Brunswick (BC) in Q4 2018, closing a stake of 273,069 shares — an estimated $18.3M sold.

Omega Advisors first reported a position in BC in Q1 2018 and held it in 3 quarters. The position peaked at $18.3M in Q3 2018. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

  • Omega Advisors reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
  • Omega Advisors sold 273,069 Brunswick shares in Q4 2018, an estimated $18.3M.
  • Omega Advisors first reported a position in Brunswick in Q1 2018 and held it in 3 quarters.
  • Omega Advisors's Brunswick position peaked at $18.3M in Q3 2018.
  • 341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.