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Rotella Capital Management’s Brunswick BC Stock Holding History

Rotella 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
2016
Q1 		– Sell
-8,200
Closed -$414K – 32
2015
Q4 		$414K Buy
+8,200
New +$423K 0.37% 118

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rotella Capital Management's BC Position: Q1 2016 in Review

Rotella Capital Management sold out of Brunswick (BC) in Q1 2016, closing a stake of 8,200 shares — an estimated $414K sold.

Rotella Capital Management first reported a position in BC in Q4 2015 and held it in 1 quarter. The position peaked at $414K in Q4 2015. 316 funds tracked by Wall St. Rank hold BC as of Q1 2016.

  • Rotella Capital Management reported no remaining Brunswick position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 8,200 Brunswick shares in Q1 2016, an estimated $414K.
  • Rotella Capital Management first reported a position in Brunswick in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Brunswick position peaked at $414K in Q4 2015.
  • 316 funds tracked by Wall St. Rank held Brunswick as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.