RS Investment Management’s Brunswick BC Stock Holding History

RS Investment 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	-779,115	Closed	-$39.4M	–	379
2015 Q4	$39.4M	Sell	779,115 -46,870	-6%	-$2.42M	0.35%	101
2015 Q3	$39.6M	Buy	825,985 +304,250	+58%	+$15.5M	0.35%	106
2015 Q2	$26.5M	Sell	521,735 -13,930	-3%	-$728K	0.23%	161
2015 Q1	$27.6M	Sell	535,665 -64,090	-11%	-$3.4M	0.25%	152
2014 Q4	$30.7M	Buy	599,755 +61,455	+11%	+$2.88M	0.27%	135
2014 Q3	$22.7M	Sell	538,300 -63,880	-11%	-$2.7M	0.21%	160
2014 Q2	$25.4M	Buy	602,180 +112,200	+23%	+$4.74M	0.21%	155
2014 Q1	$22.2M	Buy	+489,980	New	+$21.6M	0.13%	178

Other funds holding BC

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RS Investment Management's BC Position: Q1 2016 in Review

RS Investment Management sold out of Brunswick (BC) in Q1 2016, closing a stake of 779,115 shares — an estimated $39.4M sold.

RS Investment Management first reported a position in BC in Q1 2014 and held it in 8 quarters. The position peaked at $39.6M in Q3 2015. 316 funds tracked by Wall St. Rank hold BC as of Q1 2016.

RS Investment Management reported no remaining Brunswick position as of Q1 2016 after selling out during the quarter.
RS Investment Management sold 779,115 Brunswick shares in Q1 2016, an estimated $39.4M.
RS Investment Management first reported a position in Brunswick in Q1 2014 and held it in 8 quarters.
RS Investment Management's Brunswick position peaked at $39.6M in Q3 2015.
316 funds tracked by Wall St. Rank held Brunswick as of Q1 2016.

Based on RS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.