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Pointe Capital Management’s Brunswick BC Stock Holding History

Pointe 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
2015
Q4 		– Sell
-5,861
Closed -$281K – 146
2015
Q3 		$281K Sell
5,861
-1,770
-23% -$90K 0.17% 137
2015
Q2 		$388K Buy
7,631
+1,098
+17% +$57.4K 0.17% 120
2015
Q1 		$336K Buy
+6,533
New +$347K 0.16% 114

Other funds holding BC

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pointe Capital Management's BC Position: Q4 2015 in Review

Pointe Capital Management sold out of Brunswick (BC) in Q4 2015, closing a stake of 5,861 shares — an estimated $281K sold.

Pointe Capital Management first reported a position in BC in Q1 2015 and held it in 3 quarters. The position peaked at $388K in Q2 2015. 299 funds tracked by Wall St. Rank hold BC as of Q4 2015.

  • Pointe Capital Management reported no remaining Brunswick position as of Q4 2015 after selling out during the quarter.
  • Pointe Capital Management sold 5,861 Brunswick shares in Q4 2015, an estimated $281K.
  • Pointe Capital Management first reported a position in Brunswick in Q1 2015 and held it in 3 quarters.
  • Pointe Capital Management's Brunswick position peaked at $388K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Brunswick as of Q4 2015.

Based on Pointe Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.