ARTA
BRSS

A.R.T. Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

A.R.T. Advisors’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,225
Closed -$226K – 1877
2018
Q2 		$226K Buy
7,225
+900
+14% +$28.7K 0.01% 1199
2018
Q1 		$211K Buy
+6,325
New +$201K 0.01% 1253
2017
Q3 		– Sell
-16,635
Closed -$508K – 1854
2017
Q2 		$508K Sell
16,635
-12,572
-43% -$403K 0.03% 800
2017
Q1 		$1M Buy
29,207
+17,407
+148% +$592K 0.05% 556
2016
Q4 		$404K Buy
+11,800
New +$356K 0.02% 839
2016
Q3 		– Sell
-32,478
Closed -$886K – 1407
2016
Q2 		$886K Buy
32,478
+2,000
+7% +$53.1K 0.04% 589
2016
Q1 		$760K Sell
30,478
-2,200
-7% -$48.4K 0.03% 700
2015
Q4 		$696K Buy
32,678
+7,991
+32% +$180K 0.03% 726
2015
Q3 		$506K Buy
+24,687
New +$454K 0.02% 872
2015
Q2 		– Sell
-22,373
Closed -$345K – 1833
2015
Q1 		$345K Buy
22,373
+9,960
+80% +$138K 0.01% 1058
2014
Q4 		$163K Sell
12,413
-1,459
-11% -$19.2K 0.01% 1256
2014
Q3 		$203K Buy
+13,872
New +$215K 0.01% 1093
2014
Q2 		– Sell
-20,990
Closed -$331K – 1645
2014
Q1 		$331K Buy
20,990
+8,566
+69% +$144K 0.02% 950
2013
Q4 		$205K Buy
+12,424
New +$218K 0.01% 1116

Other funds holding BRSS

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

A.R.T. Advisors's BRSS Position: Q3 2018 in Review

A.R.T. Advisors sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2018, closing a stake of 7,225 shares — an estimated $226K sold.

A.R.T. Advisors first reported a position in BRSS in Q4 2013 and held it in 14 quarters. The position peaked at $1M in Q1 2017. 142 funds tracked by Wall St. Rank hold BRSS as of Q3 2018.

  • A.R.T. Advisors reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 7,225 Global Brass & Copper Hldgs, Inc shares in Q3 2018, an estimated $226K.
  • A.R.T. Advisors first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Global Brass & Copper Hldgs, Inc position peaked at $1M in Q1 2017.
  • 142 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.