Parkwood LLC’s Brink's BCO Stock Holding History

Parkwood LLC’s Portfolio BCO Stock Details BCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,085	Closed	-$202K	–	482
2016 Q2	$202K	Sell	7,085 -10,809	-60%	-$333K	0.03%	435
2016 Q1	$601K	Buy	+17,894	New	+$526K	0.1%	176

Other funds holding BCO

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Parkwood LLC's BCO Position: Q3 2016 in Review

Parkwood LLC sold out of Brink's (BCO) in Q3 2016, closing a stake of 7,085 shares — an estimated $202K sold.

Parkwood LLC first reported a position in BCO in Q1 2016 and held it in 2 quarters. The position peaked at $601K in Q1 2016. 193 funds tracked by Wall St. Rank hold BCO as of Q3 2016.

Parkwood LLC reported no remaining Brink's position as of Q3 2016 after selling out during the quarter.
Parkwood LLC sold 7,085 Brink's shares in Q3 2016, an estimated $202K.
Parkwood LLC first reported a position in Brink's in Q1 2016 and held it in 2 quarters.
Parkwood LLC's Brink's position peaked at $601K in Q1 2016.
193 funds tracked by Wall St. Rank held Brink's as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.