Riverhead Capital Management’s Brunswick BC Stock Holding History

Riverhead 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
2019 Q3	$623K	Hold	11,954	–	–	0.02%	628
2019 Q2	$549K	Hold	11,954	–	–	0.02%	691
2019 Q1	$602K	Sell	11,954 -12,720	-52%	-$641K	0.02%	626
2018 Q4	$1.15M	Buy	24,674 +12,720	+106%	+$680K	0.05%	408
2018 Q3	$801K	Buy	11,954 +3,000	+34%	+$199K	0.03%	562
2018 Q2	$577K	Hold	8,954	–	–	0.02%	635
2018 Q1	$532K	Hold	8,954	–	–	0.02%	630
2017 Q4	$494K	Sell	8,954 -2,170	-20%	-$118K	0.02%	667
2017 Q3	$623K	Buy	11,124 +4,463	+67%	+$251K	0.03%	534
2017 Q2	$418K	Buy	6,661 +2,561	+62%	+$149K	0.02%	656
2017 Q1	$251K	Sell	4,100 -2,500	-38%	-$148K	0.01%	709
2016 Q4	$360K	Hold	6,600	–	–	0.02%	576
2016 Q3	$322K	Buy	6,600 +2,992	+83%	+$143K	0.02%	573
2016 Q2	$94K	Sell	3,608 -62,566	-95%	-$2.96M	﹤0.01%	1187
2016 Q1	$3.18M	Buy	66,174 +47,174	+248%	+$2.04M	0.04%	417
2015 Q4	$960K	Buy	19,000 +14,000	+280%	+$722K	0.01%	672
2015 Q3	$239K	Buy	+5,000	New	+$254K	﹤0.01%	687

Other funds holding BC

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

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Riverhead Capital Management's BC Position: Q3 2019 in Review

Riverhead Capital Management held its Brunswick (BC) position steady in Q3 2019 at 11,954 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #628.

Riverhead Capital Management first reported a position in BC in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.18M in Q1 2016. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

Riverhead Capital Management held 11,954 shares of Brunswick worth $623K as of Q3 2019.
Riverhead Capital Management left its Brunswick share count unchanged in Q3 2019.
Brunswick made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #628 holding.
Riverhead Capital Management first reported a position in Brunswick in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Brunswick position peaked at $3.18M in Q1 2016.
289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.