RPG Investment Advisory’s Brunswick BC Stock Holding History

RPG Investment Advisory’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	-18	Closed	-$1K	–	404
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	429
2017 Q3	$1K	Buy	+18	New	+$1.01K	﹤0.01%	342

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

RPG Investment Advisory's BC Position: Q1 2018 in Review

RPG Investment Advisory sold out of Brunswick (BC) in Q1 2018, closing a stake of 18 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in BC in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 344 funds tracked by Wall St. Rank hold BC as of Q1 2018.

RPG Investment Advisory reported no remaining Brunswick position as of Q1 2018 after selling out during the quarter.
RPG Investment Advisory sold 18 Brunswick shares in Q1 2018, an estimated $1K.
RPG Investment Advisory first reported a position in Brunswick in Q3 2017 and held it in 2 quarters.
RPG Investment Advisory's Brunswick position peaked at $1K in Q4 2017.
344 funds tracked by Wall St. Rank held Brunswick as of Q1 2018.

Based on RPG Investment Advisory's 13F filing for Q1 2018, filed 15 May 2018.