ACP
BRSS

Andalusian Capital Partners’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Andalusian Capital Partners’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
Q1 		– Sell
-161,562
Closed -$2.67M – 51
2013
Q4 		$2.67M Buy
+161,562
New +$2.84M 2.36% 17

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
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Andalusian Capital Partners's BRSS Position: Q1 2014 in Review

Andalusian Capital Partners sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2014, closing a stake of 161,562 shares — an estimated $2.67M sold.

Andalusian Capital Partners first reported a position in BRSS in Q4 2013 and held it in 1 quarter. The position peaked at $2.67M in Q4 2013. 87 funds tracked by Wall St. Rank hold BRSS as of Q1 2014.

  • Andalusian Capital Partners reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2014 after selling out during the quarter.
  • Andalusian Capital Partners sold 161,562 Global Brass & Copper Hldgs, Inc shares in Q1 2014, an estimated $2.67M.
  • Andalusian Capital Partners first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2013 and held it in 1 quarter.
  • Andalusian Capital Partners's Global Brass & Copper Hldgs, Inc position peaked at $2.67M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2014.

Based on Andalusian Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.