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Picton Mahoney Asset Management’s Brunswick BC Stock Holding History

Picton Mahoney 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
2016
Q4 		– Sell
-5,700
Closed -$278K – 196
2016
Q3 		$278K Buy
+5,700
New +$272K 0.02% 203
2016
Q1 		– Sell
-54,166
Closed -$2.73M – 312
2015
Q4 		$2.73M Buy
+54,166
New +$2.79M 0.16% 121

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Picton Mahoney Asset Management's BC Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Brunswick (BC) in Q4 2016, closing a stake of 5,700 shares — an estimated $278K sold.

Picton Mahoney Asset Management first reported a position in BC in Q4 2015 and held it in 2 quarters. The position peaked at $2.73M in Q4 2015. 315 funds tracked by Wall St. Rank hold BC as of Q4 2016.

  • Picton Mahoney Asset Management reported no remaining Brunswick position as of Q4 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 5,700 Brunswick shares in Q4 2016, an estimated $278K.
  • Picton Mahoney Asset Management first reported a position in Brunswick in Q4 2015 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Brunswick position peaked at $2.73M in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Brunswick as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.