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Scopia Capital Management’s Brink's BCO Stock Holding History

Scopia Capital Management’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-754,195
Closed -$21.5M – 42
2016
Q2 		$21.5M Sell
754,195
-3,235,492
-81% -$99.6M 0.44% 32
2016
Q1 		$134M Sell
3,989,687
-694,002
-15% -$20.4M 2.5% 17
2015
Q4 		$135M Buy
4,683,689
+809,775
+21% +$24.7M 2.68% 13
2015
Q3 		$105M Sell
3,873,914
-106,229
-3% -$3.05M 2.24% 16
2015
Q2 		$117M Buy
3,980,143
+330,618
+9% +$10M 2.28% 14
2015
Q1 		$101M Buy
3,649,525
+770,262
+27% +$19.8M 2.18% 17
2014
Q4 		$70.3M Buy
+2,879,263
New +$64.4M 1.31% 22

Other funds holding BCO

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Scopia Capital Management's BCO Position: Q3 2016 in Review

Scopia Capital Management sold out of Brink's (BCO) in Q3 2016, closing a stake of 754,195 shares — an estimated $21.5M sold.

Scopia Capital Management first reported a position in BCO in Q4 2014 and held it in 7 quarters. The position peaked at $135M in Q4 2015. 193 funds tracked by Wall St. Rank hold BCO as of Q3 2016.

  • Scopia Capital Management reported no remaining Brink's position as of Q3 2016 after selling out during the quarter.
  • Scopia Capital Management sold 754,195 Brink's shares in Q3 2016, an estimated $21.5M.
  • Scopia Capital Management first reported a position in Brink's in Q4 2014 and held it in 7 quarters.
  • Scopia Capital Management's Brink's position peaked at $135M in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Brink's as of Q3 2016.

Based on Scopia Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.