Sterling Ridge Capital Management’s Brunswick BC Stock Holding History

Sterling Ridge 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
2016 Q2	–	Sell	-56,102	Closed	-$2.69M	–	10
2016 Q1	$2.69M	Buy	56,102 +2,705	+5%	+$117K	1.71%	14
2015 Q4	$2.7M	Buy	+53,397	New	+$2.75M	0.45%	33
2015 Q2	–	Sell	-144,020	Closed	-$7.41M	–	64
2015 Q1	$7.41M	Buy	144,020 +45,010	+45%	+$2.39M	2.07%	14
2014 Q4	$5.08M	Buy	+99,010	New	+$4.63M	2.01%	20

Other funds holding BC

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

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

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

BIT

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Sterling Ridge Capital Management's BC Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Brunswick (BC) in Q2 2016, closing a stake of 56,102 shares — an estimated $2.69M sold.

Sterling Ridge Capital Management first reported a position in BC in Q4 2014 and held it in 4 quarters. The position peaked at $7.41M in Q1 2015. 326 funds tracked by Wall St. Rank hold BC as of Q2 2016.

Sterling Ridge Capital Management reported no remaining Brunswick position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 56,102 Brunswick shares in Q2 2016, an estimated $2.69M.
Sterling Ridge Capital Management first reported a position in Brunswick in Q4 2014 and held it in 4 quarters.
Sterling Ridge Capital Management's Brunswick position peaked at $7.41M in Q1 2015.
326 funds tracked by Wall St. Rank held Brunswick as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.