Price Capital Management’s Brunswick BC Stock Holding History

Price 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 Q1	–	Sell	-34,140	Closed	-$1.89M	–	23
2017 Q4	$1.89M	Buy	+34,140	New	+$1.86M	0.65%	48

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Price Capital Management's BC Position: Q1 2018 in Review

Price Capital Management sold out of Brunswick (BC) in Q1 2018, closing a stake of 34,140 shares — an estimated $1.89M sold.

Price Capital Management first reported a position in BC in Q4 2017 and held it in 1 quarter. The position peaked at $1.89M in Q4 2017. 344 funds tracked by Wall St. Rank hold BC as of Q1 2018.

Price Capital Management reported no remaining Brunswick position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 34,140 Brunswick shares in Q1 2018, an estimated $1.89M.
Price Capital Management first reported a position in Brunswick in Q4 2017 and held it in 1 quarter.
Price Capital Management's Brunswick position peaked at $1.89M in Q4 2017.
344 funds tracked by Wall St. Rank held Brunswick as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.