Park West Asset Management’s Brunswick BC Stock Holding History

Park West Asset 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
2017 Q1	–	Sell	-225,000	Closed	-$12.3M	–	73
2016 Q4	$12.3M	Buy	+225,000	New	+$11.1M	0.95%	28

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

HCM

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

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

Park West Asset Management's BC Position: Q1 2017 in Review

Park West Asset Management sold out of Brunswick (BC) in Q1 2017, closing a stake of 225,000 shares — an estimated $12.3M sold.

Park West Asset Management first reported a position in BC in Q4 2016 and held it in 1 quarter. The position peaked at $12.3M in Q4 2016. 308 funds tracked by Wall St. Rank hold BC as of Q1 2017.

Park West Asset Management reported no remaining Brunswick position as of Q1 2017 after selling out during the quarter.
Park West Asset Management sold 225,000 Brunswick shares in Q1 2017, an estimated $12.3M.
Park West Asset Management first reported a position in Brunswick in Q4 2016 and held it in 1 quarter.
Park West Asset Management's Brunswick position peaked at $12.3M in Q4 2016.
308 funds tracked by Wall St. Rank held Brunswick as of Q1 2017.

Based on Park West Asset Management's 13F filing for Q1 2017, filed 15 May 2017.