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Sigma Capital Management’s Brunswick BC Stock Holding History

Sigma Capital 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
2014
Q1 		– Sell
-90,000
Closed -$4.14M – 172
2013
Q4 		$4.14M Buy
90,000
+30,000
+50% +$1.33M 0.23% 89
2013
Q3 		$2.4M Sell
60,000
-95,000
-61% -$3.52M 0.1% 191
2013
Q2 		$4.95M Buy
+155,000
New +$5.05M 0.23% 112

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Sigma Capital Management's BC Position: Q1 2014 in Review

Sigma Capital Management sold out of Brunswick (BC) in Q1 2014, closing a stake of 90,000 shares — an estimated $4.14M sold.

Sigma Capital Management first reported a position in BC in Q2 2013 and held it in 3 quarters. The position peaked at $4.95M in Q2 2013. 246 funds tracked by Wall St. Rank hold BC as of Q1 2014.

  • Sigma Capital Management reported no remaining Brunswick position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 90,000 Brunswick shares in Q1 2014, an estimated $4.14M.
  • Sigma Capital Management first reported a position in Brunswick in Q2 2013 and held it in 3 quarters.
  • Sigma Capital Management's Brunswick position peaked at $4.95M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Brunswick as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.