Spot Trading’s Brink's BCO Stock Holding History

Spot Trading’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
2014 Q4	–	Sell	-6,300	Closed	-$151K	–	4013
2014 Q3	$151K	Sell	6,300 -3,400	-35%	-$91.1K	﹤0.01%	3325
2014 Q2	$274K	Buy	+9,700	New	+$260K	﹤0.01%	3120

Other funds holding BCO

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Spot Trading's BCO Position: Q4 2014 in Review

Spot Trading sold out of Brink's (BCO) in Q4 2014, closing a stake of 1,203 shares — an estimated $29K sold.

Spot Trading first reported a position in BCO in Q2 2014 and held it in 2 quarters. The position peaked at $37K in Q2 2014. 173 funds tracked by Wall St. Rank hold BCO as of Q4 2014.

Spot Trading reported no remaining Brink's position as of Q4 2014 after selling out during the quarter.
Spot Trading sold 1,203 Brink's shares in Q4 2014, an estimated $29K.
Spot Trading first reported a position in Brink's in Q2 2014 and held it in 2 quarters.
Spot Trading's Brink's position peaked at $37K in Q2 2014.
173 funds tracked by Wall St. Rank held Brink's as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.