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
2017 Q2	–	Sell	-7,800	Closed	-$476K	–	2282
2017 Q1	$476K	Buy	7,800 +5,800	+290%	+$343K	﹤0.01%	1511
2016 Q4	$109K	Sell	2,000 -200	-9%	-$9.9K	﹤0.01%	2161
2016 Q3	$108K	Buy	+2,200	New	+$105K	﹤0.01%	2091
2015 Q2	–	Sell	-1,200	Closed	-$62K	–	3608
2015 Q1	$62K	Sell	1,200 -5,800	-83%	-$308K	﹤0.01%	2858
2014 Q4	$360K	Sell	7,000 -9,100	-57%	-$426K	﹤0.01%	2315
2014 Q3	$680K	Buy	16,100 +13,700	+571%	+$580K	﹤0.01%	1678
2014 Q2	$101K	Buy	2,400 +1,400	+140%	+$59.1K	﹤0.01%	2482
2014 Q1	$45K	Buy	1,000 +400	+67%	+$17.6K	﹤0.01%	2364
2013 Q4	$28K	Hold	600	–	–	﹤0.01%	2535
2013 Q3	$24K	Sell	600 -1,400	-70%	-$51.9K	﹤0.01%	2169
2013 Q2	$65K	Buy	+2,000	New	+$65.2K	﹤0.01%	1480

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.