Sculptor Capital’s Brunswick BC Stock Holding History

Sculptor 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
2016 Q4	–	Sell	-175,837	Closed	-$8.58M	–	319
2016 Q3	$8.58M	Buy	+175,837	New	+$8.4M	0.05%	151

Other funds holding BC

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

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

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

BFA

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Sculptor Capital's BC Position: Q4 2016 in Review

Sculptor Capital sold out of Brunswick (BC) in Q4 2016, closing a stake of 175,837 shares — an estimated $8.58M sold.

Sculptor Capital first reported a position in BC in Q3 2016 and held it in 1 quarter. The position peaked at $8.58M in Q3 2016. 315 funds tracked by Wall St. Rank hold BC as of Q4 2016.

Sculptor Capital reported no remaining Brunswick position as of Q4 2016 after selling out during the quarter.
Sculptor Capital sold 175,837 Brunswick shares in Q4 2016, an estimated $8.58M.
Sculptor Capital first reported a position in Brunswick in Q3 2016 and held it in 1 quarter.
Sculptor Capital's Brunswick position peaked at $8.58M in Q3 2016.
315 funds tracked by Wall St. Rank held Brunswick as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.