PG
BC icon

PEAK6 Group’s Brunswick BC Stock Holding History

PEAK6 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
2018
Q1 		– Sell
-7,139
Closed -$422K – 4313
2017
Q4 		$394K Sell
7,139
-8,965
-56% -$488K ﹤0.01% 2664
2017
Q3 		$901K Buy
+16,104
New +$904K ﹤0.01% 2051
2016
Q3 		– Sell
-6,886
Closed -$329K – 4303
2016
Q2 		$312K Buy
+6,886
New +$326K ﹤0.01% 2776
2015
Q4 		– Sell
-2,724
Closed -$140K – 4732
2015
Q3 		$130K Buy
+2,724
New +$139K ﹤0.01% 4121
2015
Q1 		– Sell
-12,536
Closed -$665K – 4737
2014
Q4 		$643K Sell
12,536
-377,464
-97% -$17.7M ﹤0.01% 2347
2014
Q3 		$16.4M Buy
+390,000
New +$16.5M 0.13% 169
2014
Q2 		– Sell
-225,000
Closed -$10.2M – 4612
2014
Q1 		$10.2M Sell
225,000
-63,138
-22% -$2.78M 0.09% 268
2013
Q4 		$13.3M Buy
+288,138
New +$12.8M 0.09% 217
2013
Q3 		– Sell
-5,500
Closed -$204K – 5084
2013
Q2 		$176 Buy
+5,500
New +$179K ﹤0.01% 3718

Other funds holding BC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

PEAK6 Group's BC Position: Q1 2018 in Review

PEAK6 Group sold out of Brunswick (BC) in Q1 2018, closing a stake of 7,139 shares — an estimated $422K sold.

PEAK6 Group first reported a position in BC in Q2 2013 and held it in 9 quarters. The position peaked at $16.4M in Q3 2014. 344 funds tracked by Wall St. Rank hold BC as of Q1 2018.

  • PEAK6 Group reported no remaining Brunswick position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 7,139 Brunswick shares in Q1 2018, an estimated $422K.
  • PEAK6 Group first reported a position in Brunswick in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Brunswick position peaked at $16.4M in Q3 2014.
  • 344 funds tracked by Wall St. Rank held Brunswick as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.