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Three Bays Capital’s Brink's BCO Stock Holding History

Three Bays Capital’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
2018
Q4 		– Sell
-976,354
Closed -$68.1M – 2
2018
Q3 		$68.1M Buy
976,354
+179,754
+23% +$13.9M 8.03% 2
2018
Q2 		$63.5M Buy
796,600
+325,400
+69% +$24.6M 2.47% 8
2018
Q1 		$33.6M Buy
+471,200
New +$36.2M 2.33% 15

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Three Bays Capital's BCO Position: Q4 2018 in Review

Three Bays Capital sold out of Brink's (BCO) in Q4 2018, closing a stake of 976,354 shares — an estimated $68.1M sold.

Three Bays Capital first reported a position in BCO in Q1 2018 and held it in 3 quarters. The position peaked at $68.1M in Q3 2018. 240 funds tracked by Wall St. Rank hold BCO as of Q4 2018.

  • Three Bays Capital reported no remaining Brink's position as of Q4 2018 after selling out during the quarter.
  • Three Bays Capital sold 976,354 Brink's shares in Q4 2018, an estimated $68.1M.
  • Three Bays Capital first reported a position in Brink's in Q1 2018 and held it in 3 quarters.
  • Three Bays Capital's Brink's position peaked at $68.1M in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Brink's as of Q4 2018.

Based on Three Bays Capital's 13F filing for Q4 2018.