Sasco Capital’s Brunswick BC Stock Holding History

Sasco Capital’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 Q2	–	Sell	-13,500	Closed	-$340K	–	55
2015 Q1	$340K	Buy	+13,500	New	+$717K	﹤0.01%	71

Other funds holding BC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

WCM

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

BFA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sasco Capital's BC Position: Q2 2015 in Review

Sasco Capital sold out of Brunswick (BC) in Q2 2015, closing a stake of 13,500 shares — an estimated $340K sold.

Sasco Capital first reported a position in BC in Q1 2015 and held it in 1 quarter. The position peaked at $340K in Q1 2015. 288 funds tracked by Wall St. Rank hold BC as of Q2 2015.

Sasco Capital reported no remaining Brunswick position as of Q2 2015 after selling out during the quarter.
Sasco Capital sold 13,500 Brunswick shares in Q2 2015, an estimated $340K.
Sasco Capital first reported a position in Brunswick in Q1 2015 and held it in 1 quarter.
Sasco Capital's Brunswick position peaked at $340K in Q1 2015.
288 funds tracked by Wall St. Rank held Brunswick as of Q2 2015.

Based on Sasco Capital's 13F filing for Q2 2015, filed 13 Aug 2015.