SCA
BC icon

SAC Capital Advisors’s Brunswick BC Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-141,617
Closed -$6.41M – 124
2014
Q1 		$6.41M Sell
141,617
-79,671
-36% -$3.51M 0.03% 514
2013
Q4 		$10.2M Buy
221,288
+98,962
+81% +$4.4M 0.06% 364
2013
Q3 		$4.88M Sell
122,326
-78,612
-39% -$2.92M 0.03% 525
2013
Q2 		$6.42M Buy
+200,938
New +$6.55M 0.04% 473

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC Capital Advisors's BC Position: Q2 2014 in Review

SAC Capital Advisors sold out of Brunswick (BC) in Q2 2014, closing a stake of 141,617 shares — an estimated $6.41M sold.

SAC Capital Advisors first reported a position in BC in Q2 2013 and held it in 4 quarters. The position peaked at $10.2M in Q4 2013. 242 funds tracked by Wall St. Rank hold BC as of Q2 2014.

  • SAC Capital Advisors reported no remaining Brunswick position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 141,617 Brunswick shares in Q2 2014, an estimated $6.41M.
  • SAC Capital Advisors first reported a position in Brunswick in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Brunswick position peaked at $10.2M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Brunswick as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.