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Scopus Asset Management’s Brunswick BC Stock Holding History

Scopus Asset 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
2018
Q3 		– Sell
-70,000
Closed -$4.51M – 237
2018
Q2 		$4.51M Sell
70,000
-860,000
-92% -$53.7M 0.04% 251
2018
Q1 		$55.2M Buy
930,000
+485,000
+109% +$28.7M 0.51% 54
2017
Q4 		$24.6M Sell
445,000
-533,704
-55% -$29M 0.23% 133
2017
Q3 		$54.8M Buy
978,704
+588,704
+151% +$33M 0.56% 47
2017
Q2 		$24.5M Buy
+390,000
New +$22.7M 0.26% 106
2017
Q1 		– Sell
-1,225,000
Closed -$66.8M – 226
2016
Q4 		$66.8M Buy
1,225,000
+75,000
+7% +$3.71M 1.48% 21
2016
Q3 		$56.1M Buy
1,150,000
+50,000
+5% +$2.39M 0.92% 32
2016
Q2 		$49.9M Buy
1,100,000
+100,000
+10% +$4.74M 0.66% 39
2016
Q1 		$48M Buy
1,000,000
+450,000
+82% +$19.5M 0.81% 42
2015
Q4 		$27.8M Sell
550,000
-50,000
-8% -$2.58M 0.81% 40
2015
Q3 		$28.7M Sell
600,000
-135,000
-18% -$6.86M 0.8% 39
2015
Q2 		$37.4M Buy
735,000
+335,000
+84% +$17.5M 0.64% 37
2015
Q1 		$20.6M Sell
400,000
-800,000
-67% -$42.5M 0.41% 80
2014
Q4 		$61.5M Buy
1,200,000
+50,000
+4% +$2.34M 1.61% 12
2014
Q3 		$48.5M Buy
1,150,000
+150,000
+15% +$6.35M 0.99% 25
2014
Q2 		$42.1M Buy
1,000,000
+200,000
+25% +$8.44M 0.96% 35
2014
Q1 		$36.2M Buy
800,000
+300,000
+60% +$13.2M 0.98% 32
2013
Q4 		$23M Buy
500,000
+160,000
+47% +$7.11M 0.54% 63
2013
Q3 		$13.6M Buy
340,000
+72,250
+27% +$2.68M 0.34% 79
2013
Q2 		$8.55M Buy
+267,750
New +$8.73M 0.24% 83

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Scopus Asset Management's BC Position: Q3 2018 in Review

Scopus Asset Management sold out of Brunswick (BC) in Q3 2018, closing a stake of 70,000 shares — an estimated $4.51M sold.

Scopus Asset Management first reported a position in BC in Q2 2013 and held it in 20 quarters. The position peaked at $66.8M in Q4 2016. 359 funds tracked by Wall St. Rank hold BC as of Q3 2018.

  • Scopus Asset Management reported no remaining Brunswick position as of Q3 2018 after selling out during the quarter.
  • Scopus Asset Management sold 70,000 Brunswick shares in Q3 2018, an estimated $4.51M.
  • Scopus Asset Management first reported a position in Brunswick in Q2 2013 and held it in 20 quarters.
  • Scopus Asset Management's Brunswick position peaked at $66.8M in Q4 2016.
  • 359 funds tracked by Wall St. Rank held Brunswick as of Q3 2018.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.