Timber Hill’s Brunswick BC Stock Holding History

Timber Hill’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 Q4	–	Sell	-7,700	Closed	-$376K	–	2202
2016 Q3	$376K	Buy	7,700 +2,100	+38%	+$100K	﹤0.01%	1604
2016 Q2	$254K	Sell	5,600 -4,000	-42%	-$190K	﹤0.01%	1893
2016 Q1	$461K	Buy	9,600 +1,700	+22%	+$73.5K	﹤0.01%	1592
2015 Q4	$399K	Sell	7,900 -19,500	-71%	-$1.01M	﹤0.01%	1810
2015 Q3	$1.31M	Buy	27,400 +900	+3%	+$45.8K	0.01%	1257
2015 Q2	$1.35M	Buy	26,500 +18,500	+231%	+$967K	0.01%	1333
2015 Q1	$412K	Sell	8,000 -3,900	-33%	-$207K	﹤0.01%	1901
2014 Q4	$610K	Sell	11,900 -3,600	-23%	-$169K	﹤0.01%	1753
2014 Q3	$653K	Buy	+15,500	New	+$656K	﹤0.01%	1828
2014 Q2	–	Sell	-4,900	Closed	-$222K	–	2758
2014 Q1	$222K	Sell	4,900 -10,100	-67%	-$445K	﹤0.01%	2537
2013 Q4	$691K	Sell	15,000 -13,700	-48%	-$609K	﹤0.01%	2101
2013 Q3	$1.15M	Sell	28,700 -3,700	-11%	-$137K	﹤0.01%	1856
2013 Q2	$1.03M	Buy	+32,400	New	+$1.06M	﹤0.01%	1928

Other funds holding BC

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

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

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

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

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's BC Position: Q2 2017 in Review

Timber Hill sold out of Brunswick (BC) in Q2 2017, closing a stake of 4,954 shares — an estimated $303K sold.

Timber Hill first reported a position in BC in Q4 2013 and held it in 2 quarters. The position peaked at $517K in Q4 2013. 334 funds tracked by Wall St. Rank hold BC as of Q2 2017.

Timber Hill reported no remaining Brunswick position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 4,954 Brunswick shares in Q2 2017, an estimated $303K.
Timber Hill first reported a position in Brunswick in Q4 2013 and held it in 2 quarters.
Timber Hill's Brunswick position peaked at $517K in Q4 2013.
334 funds tracked by Wall St. Rank held Brunswick as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.