Piermont Capital Management’s Brunswick BC Stock Holding History

Piermont Capital 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
2018 Q2	–	Sell	-53,170	Closed	-$3.16M	–	239
2018 Q1	$3.16M	Sell	53,170 -130	-0.2%	-$7.68K	1.05%	10
2017 Q4	$2.94M	Buy	+53,300	New	+$2.9M	0.97%	17
2016 Q3	–	Sell	-11,630	Closed	-$527K	–	253
2016 Q2	$527K	Buy	11,630 +6,750	+138%	+$320K	0.14%	223
2016 Q1	$234K	Hold	4,880	–	–	0.07%	224
2015 Q4	$246K	Hold	4,880	–	–	0.08%	215
2015 Q3	$234K	Buy	+4,880	New	+$248K	0.08%	211

Other funds holding BC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Piermont Capital Management's BC Position: Q2 2018 in Review

Piermont Capital Management sold out of Brunswick (BC) in Q2 2018, closing a stake of 53,170 shares — an estimated $3.16M sold.

Piermont Capital Management first reported a position in BC in Q3 2015 and held it in 6 quarters. The position peaked at $3.16M in Q1 2018. 356 funds tracked by Wall St. Rank hold BC as of Q2 2018.

Piermont Capital Management reported no remaining Brunswick position as of Q2 2018 after selling out during the quarter.
Piermont Capital Management sold 53,170 Brunswick shares in Q2 2018, an estimated $3.16M.
Piermont Capital Management first reported a position in Brunswick in Q3 2015 and held it in 6 quarters.
Piermont Capital Management's Brunswick position peaked at $3.16M in Q1 2018.
356 funds tracked by Wall St. Rank held Brunswick as of Q2 2018.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.