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
Q2 		– Sell
-2,700
Closed -$160K – 4311
2018
Q1 		$160K Sell
2,700
-26,800
-91% -$1.58M ﹤0.01% 3480
2017
Q4 		$1.63M Sell
29,500
-23,500
-44% -$1.28M 0.01% 1566
2017
Q3 		$2.97M Buy
53,000
+23,700
+81% +$1.33M 0.02% 1089
2017
Q2 		$1.84M Buy
29,300
+23,400
+397% +$1.36M 0.01% 1419
2017
Q1 		$361K Sell
5,900
-13,100
-69% -$774K ﹤0.01% 2534
2016
Q4 		$1.04M Buy
19,000
+15,300
+414% +$758K 0.01% 1831
2016
Q3 		$180K Sell
3,700
-20,000
-84% -$955K ﹤0.01% 3204
2016
Q2 		$1.07M Buy
23,700
+9,500
+67% +$450K 0.01% 1744
2016
Q1 		$681K Buy
14,200
+9,200
+184% +$398K 0.01% 2005
2015
Q4 		$253K Buy
+5,000
New +$258K ﹤0.01% 3225
2014
Q1 		– Sell
-1,100
Closed -$51K – 4862
2013
Q4 		$51K Buy
+1,100
New +$48.9K ﹤0.01% 4329
2013
Q3 		– Sell
-16,600
Closed -$530 – 5085
2013
Q2 		$530 Buy
+16,600
New +$541K ﹤0.01% 2722

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.