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Strategic Capital Alternatives’s Bruker BRKR Stock Holding History

Strategic Capital Alternatives’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$2.92M Sell
177,618
-18,832
-10% -$366K 0.62% 42
2015
Q2 		$3.91M Sell
196,450
-26,949
-12% -$544K 0.94% 32
2015
Q1 		$4.13M Buy
223,399
+39,926
+22% +$756K 1.03% 32
2014
Q4 		$3.6M Sell
183,473
-9,095
-5% -$175K 1.4% 18
2014
Q3 		$3.56M Buy
+192,568
New +$4.12M 1.26% 22

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Strategic Capital Alternatives's BRKR Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Bruker (BRKR) stake by 9.6% in Q3 2015, selling an estimated $366K and leaving 177,618 shares worth $2.92M. The position accounts for 0.62% of the portfolio, ranked #42.

Strategic Capital Alternatives first reported a position in BRKR in Q3 2014 and has held it in 5 quarters since. The position peaked at $4.13M in Q1 2015. 177 funds tracked by Wall St. Rank hold BRKR as of Q3 2015.

  • Strategic Capital Alternatives held 177,618 shares of Bruker worth $2.92M as of Q3 2015.
  • Strategic Capital Alternatives sold 18,832 Bruker shares in Q3 2015, an estimated $366K.
  • Bruker made up 0.62% of Strategic Capital Alternatives's portfolio in Q3 2015, its #42 holding.
  • Strategic Capital Alternatives first reported a position in Bruker in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Bruker position peaked at $4.13M in Q1 2015.
  • 177 funds tracked by Wall St. Rank held Bruker as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.