Opus Capital Group’s Brunswick BC Stock Holding History

Opus Capital Group’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 Q2	–	Sell	-118,317	Closed	-$7.24M	–	227
2017 Q1	$7.24M	Sell	118,317 -11,133	-9%	-$658K	0.96%	36
2016 Q4	$7.06M	Buy	129,450 +39,497	+44%	+$1.96M	1.04%	48
2016 Q3	$4.39M	Sell	89,953 -1,887	-2%	-$90.1K	0.91%	52
2016 Q2	$4.16M	Buy	91,840 +135	+0.1%	+$6.4K	0.92%	46
2016 Q1	$4.4M	Buy	+91,705	New	+$3.97M	0.97%	36

Other funds holding BC

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

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

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Opus Capital Group's BC Position: Q2 2017 in Review

Opus Capital Group sold out of Brunswick (BC) in Q2 2017, closing a stake of 118,317 shares — an estimated $7.24M sold.

Opus Capital Group first reported a position in BC in Q1 2016 and held it in 5 quarters. The position peaked at $7.24M in Q1 2017. 334 funds tracked by Wall St. Rank hold BC as of Q2 2017.

Opus Capital Group reported no remaining Brunswick position as of Q2 2017 after selling out during the quarter.
Opus Capital Group sold 118,317 Brunswick shares in Q2 2017, an estimated $7.24M.
Opus Capital Group first reported a position in Brunswick in Q1 2016 and held it in 5 quarters.
Opus Capital Group's Brunswick position peaked at $7.24M in Q1 2017.
334 funds tracked by Wall St. Rank held Brunswick as of Q2 2017.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.