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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
Q2 		– Sell
-15,200
Closed -$903K – 4310
2018
Q1 		$903K Buy
15,200
+6,300
+71% +$372K ﹤0.01% 2057
2017
Q4 		$491K Buy
8,900
+4,100
+85% +$223K ﹤0.01% 2487
2017
Q3 		$269K Sell
4,800
-48,000
-91% -$2.69M ﹤0.01% 3049
2017
Q2 		$3.31M Buy
52,800
+38,000
+257% +$2.21M 0.02% 973
2017
Q1 		$906K Sell
14,800
-2,000
-12% -$118K 0.01% 1769
2016
Q4 		$916K Sell
16,800
-13,300
-44% -$659K 0.01% 1954
2016
Q3 		$1.47M Buy
30,100
+19,800
+192% +$945K 0.01% 1490
2016
Q2 		$467K Buy
10,300
+8,800
+587% +$417K ﹤0.01% 2415
2016
Q1 		$72K Sell
1,500
-13,400
-90% -$579K ﹤0.01% 3756
2015
Q4 		$753K Buy
14,900
+5,100
+52% +$263K 0.01% 2199
2015
Q3 		$469K Sell
9,800
-67,700
-87% -$3.44M ﹤0.01% 2935
2015
Q2 		$3.94M Buy
77,500
+71,000
+1,092% +$3.71M 0.02% 990
2015
Q1 		$334K Sell
6,500
-1,000
-13% -$53.1K ﹤0.01% 2967
2014
Q4 		$384K Buy
7,500
+6,800
+971% +$318K ﹤0.01% 2798
2014
Q3 		$29K Buy
+700
New +$29.6K ﹤0.01% 4300
2014
Q1 		– Sell
-8,400
Closed -$387K – 4861
2013
Q4 		$387K Sell
8,400
-14,000
-63% -$622K ﹤0.01% 2910
2013
Q3 		$447K Buy
22,400
+5,500
+33% +$204K ﹤0.01% 2906
2013
Q2 		$540 Buy
+16,900
New +$551K ﹤0.01% 2701

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.