Parallax Volatility Advisers’s Brunswick BC Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-12,376	Closed	-$568K	–	2329
2019 Q2	$568K	Buy	+12,376	New	+$598K	﹤0.01%	1460
2019 Q1	–	Sell	-43,707	Closed	-$2.03M	–	2773
2018 Q4	$2.03M	Buy	43,707 +43,681	+168,004%	+$2.34M	﹤0.01%	1052
2018 Q3	$2K	Buy	+26	New	+$1.72K	﹤0.01%	2409
2018 Q1	–	Sell	-1,047	Closed	-$58K	–	2289
2017 Q4	$58K	Sell	1,047 -21,513	-95%	-$1.17M	﹤0.01%	3134
2017 Q3	$1.26M	Buy	+22,560	New	+$1.27M	﹤0.01%	997
2017 Q2	–	Sell	-3,496	Closed	-$214K	–	2281
2017 Q1	$214K	Buy	+3,496	New	+$207K	﹤0.01%	1917
2015 Q2	–	Sell	-2,253	Closed	-$116K	–	3607
2015 Q1	$116K	Sell	2,253 -2,598	-54%	-$138K	﹤0.01%	2415
2014 Q4	$249K	Buy	4,851 +3,374	+228%	+$158K	﹤0.01%	2655
2014 Q3	$62K	Buy	+1,477	New	+$62.5K	﹤0.01%	3177
2013 Q4	–	Sell	-284	Closed	-$12.6K	–	3332
2013 Q3	$11K	Sell	284 -6	-2%	-$223	﹤0.01%	2537
2013 Q2	$9K	Buy	+290	New	+$9.46K	﹤0.01%	2269

Other funds holding BC

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Parallax Volatility Advisers's BC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Brunswick (BC) in Q3 2019, closing a stake of 12,376 shares — an estimated $568K sold.

Parallax Volatility Advisers first reported a position in BC in Q2 2013 and held it in 11 quarters. The position peaked at $2.03M in Q4 2018. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

Parallax Volatility Advisers reported no remaining Brunswick position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 12,376 Brunswick shares in Q3 2019, an estimated $568K.
Parallax Volatility Advisers first reported a position in Brunswick in Q2 2013 and held it in 11 quarters.
Parallax Volatility Advisers's Brunswick position peaked at $2.03M in Q4 2018.
289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.