Rutabaga Capital Management’s Brunswick BC Stock Holding History

Rutabaga 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
2015 Q1	–	Sell	-267,516	Closed	-$13.7M	–	65
2014 Q4	$13.7M	Buy	267,516 +550	+0.2%	+$25.7K	1.32%	32
2014 Q3	$11.3M	Buy	266,966 +8,800	+3%	+$372K	1.12%	44
2014 Q2	$10.9M	Buy	258,166 +7,821	+3%	+$330K	1.03%	48
2014 Q1	$11.3M	Buy	250,345 +5,042	+2%	+$222K	1.1%	45
2013 Q4	$11.3M	Sell	245,303 -261,429	-52%	-$11.6M	1.09%	45
2013 Q3	$20.2M	Buy	506,732 +13,733	+3%	+$509K	2.2%	12
2013 Q2	$15.8M	Buy	+492,999	New	+$16.1M	2%	14

Other funds holding BC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Rutabaga Capital Management's BC Position: Q1 2015 in Review

Rutabaga Capital Management sold out of Brunswick (BC) in Q1 2015, closing a stake of 267,516 shares — an estimated $13.7M sold.

Rutabaga Capital Management first reported a position in BC in Q2 2013 and held it in 7 quarters. The position peaked at $20.2M in Q3 2013. 296 funds tracked by Wall St. Rank hold BC as of Q1 2015.

Rutabaga Capital Management reported no remaining Brunswick position as of Q1 2015 after selling out during the quarter.
Rutabaga Capital Management sold 267,516 Brunswick shares in Q1 2015, an estimated $13.7M.
Rutabaga Capital Management first reported a position in Brunswick in Q2 2013 and held it in 7 quarters.
Rutabaga Capital Management's Brunswick position peaked at $20.2M in Q3 2013.
296 funds tracked by Wall St. Rank held Brunswick as of Q1 2015.

Based on Rutabaga Capital Management's 13F filing for Q1 2015, filed 14 May 2015.