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PointState Capital’s Brunswick BC Stock Holding History

PointState Capital’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
Q3 		– Sell
-156,000
Closed -$10.1M – 143
2018
Q2 		$10.1M Buy
+156,000
New +$9.74M 0.11% 102
2016
Q4 		– Sell
-42,600
Closed -$2.08M – 120
2016
Q3 		$2.08M Buy
+42,600
New +$2.03M 0.02% 128

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PointState Capital's BC Position: Q3 2018 in Review

PointState Capital sold out of Brunswick (BC) in Q3 2018, closing a stake of 156,000 shares — an estimated $10.1M sold.

PointState Capital first reported a position in BC in Q3 2016 and held it in 2 quarters. The position peaked at $10.1M in Q2 2018. 359 funds tracked by Wall St. Rank hold BC as of Q3 2018.

  • PointState Capital reported no remaining Brunswick position as of Q3 2018 after selling out during the quarter.
  • PointState Capital sold 156,000 Brunswick shares in Q3 2018, an estimated $10.1M.
  • PointState Capital first reported a position in Brunswick in Q3 2016 and held it in 2 quarters.
  • PointState Capital's Brunswick position peaked at $10.1M in Q2 2018.
  • 359 funds tracked by Wall St. Rank held Brunswick as of Q3 2018.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.