Stone Ridge Asset Management’s Brunswick BC Stock Holding History

Stone Ridge Asset 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
2019 Q2	–	Sell	-26,001	Closed	-$1.31M	–	1147
2019 Q1	$1.31M	Hold	26,001	–	–	0.07%	334
2018 Q4	$1.21M	Buy	26,001 +3,316	+15%	+$177K	0.07%	333
2018 Q3	$1.52M	Hold	22,685	–	–	0.08%	281
2018 Q2	$1.46M	Buy	22,685 +1,508	+7%	+$94.1K	0.08%	266
2018 Q1	$1.26M	Buy	21,177 +1,100	+5%	+$65K	0.07%	293
2017 Q4	$1.11M	Buy	+20,077	New	+$1.09M	0.07%	342

Other funds holding BC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Stone Ridge Asset Management's BC Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Brunswick (BC) in Q2 2019, closing a stake of 26,001 shares — an estimated $1.31M sold.

Stone Ridge Asset Management first reported a position in BC in Q4 2017 and held it in 6 quarters. The position peaked at $1.52M in Q3 2018. 306 funds tracked by Wall St. Rank hold BC as of Q2 2019.

Stone Ridge Asset Management reported no remaining Brunswick position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 26,001 Brunswick shares in Q2 2019, an estimated $1.31M.
Stone Ridge Asset Management first reported a position in Brunswick in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Brunswick position peaked at $1.52M in Q3 2018.
306 funds tracked by Wall St. Rank held Brunswick as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.