South Texas Money Management’s Brunswick BC Stock Holding History

South Texas Money 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
2017 Q4	–	Sell	-415,146	Closed	-$23.2M	–	211
2017 Q3	$23.2M	Buy	415,146 +1,180	+0.3%	+$66.2K	1.1%	38
2017 Q2	$26M	Buy	413,966 +70,627	+21%	+$4.11M	1.28%	35
2017 Q1	$21M	Buy	+343,339	New	+$20.3M	1.06%	42

Other funds holding BC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

South Texas Money Management's BC Position: Q4 2017 in Review

South Texas Money Management sold out of Brunswick (BC) in Q4 2017, closing a stake of 415,146 shares — an estimated $23.2M sold.

South Texas Money Management first reported a position in BC in Q1 2017 and held it in 3 quarters. The position peaked at $26M in Q2 2017. 359 funds tracked by Wall St. Rank hold BC as of Q4 2017.

South Texas Money Management reported no remaining Brunswick position as of Q4 2017 after selling out during the quarter.
South Texas Money Management sold 415,146 Brunswick shares in Q4 2017, an estimated $23.2M.
South Texas Money Management first reported a position in Brunswick in Q1 2017 and held it in 3 quarters.
South Texas Money Management's Brunswick position peaked at $26M in Q2 2017.
359 funds tracked by Wall St. Rank held Brunswick as of Q4 2017.

Based on South Texas Money Management's 13F filing for Q4 2017, filed 7 Feb 2018.