Quad Capital Management Advisors’s Brunswick BC Stock Holding History

Quad Capital Management Advisors’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 Q4	–	Sell	-4,920	Closed	-$330K	–	37
2018 Q3	$330K	Sell	4,920 -27,880	-85%	-$1.85M	0.13%	42
2018 Q2	$2.12M	Buy	+32,800	New	+$2.05M	0.82%	17
2018 Q1	–	Sell	-45,000	Closed	-$2.48M	–	84
2017 Q4	$2.48M	Buy	45,000 +33,000	+275%	+$1.8M	1.02%	21
2017 Q3	$672K	Buy	+12,000	New	+$674K	0.14%	52

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quad Capital Management Advisors's BC Position: Q4 2018 in Review

Quad Capital Management Advisors sold out of Brunswick (BC) in Q4 2018, closing a stake of 4,920 shares — an estimated $330K sold.

Quad Capital Management Advisors first reported a position in BC in Q3 2017 and held it in 4 quarters. The position peaked at $2.48M in Q4 2017. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

Quad Capital Management Advisors reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
Quad Capital Management Advisors sold 4,920 Brunswick shares in Q4 2018, an estimated $330K.
Quad Capital Management Advisors first reported a position in Brunswick in Q3 2017 and held it in 4 quarters.
Quad Capital Management Advisors's Brunswick position peaked at $2.48M in Q4 2017.
341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

Based on Quad Capital Management Advisors's 13F filing for Q4 2018, filed 21 Feb 2019.