ARC
BRSS

Absolute Return Capital’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-39,450
Closed -$667K – 1080
2014
Q2 		$667K Buy
+39,450
New +$632K 0.01% 782

Other funds holding BRSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Absolute Return Capital's BRSS Position: Q3 2014 in Review

Absolute Return Capital sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2014, closing a stake of 39,450 shares — an estimated $667K sold.

Absolute Return Capital first reported a position in BRSS in Q2 2014 and held it in 1 quarter. The position peaked at $667K in Q2 2014. 95 funds tracked by Wall St. Rank hold BRSS as of Q3 2014.

  • Absolute Return Capital reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 39,450 Global Brass & Copper Hldgs, Inc shares in Q3 2014, an estimated $667K.
  • Absolute Return Capital first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Global Brass & Copper Hldgs, Inc position peaked at $667K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.