APG Asset Management
BRSS

APG Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

APG Asset Management’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
2019
Q2 		– Sell
-12,700
Closed -$390K – 977
2019
Q1 		$390K Buy
+12,700
New +$394K ﹤0.01% 872

Other funds holding BRSS

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Vanguard Group
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VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

APG Asset Management's BRSS Position: Q2 2019 in Review

APG Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 12,700 shares — an estimated $390K sold.

APG Asset Management first reported a position in BRSS in Q1 2019 and held it in 1 quarter. The position peaked at $390K in Q1 2019. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • APG Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • APG Asset Management sold 12,700 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $390K.
  • APG Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2019 and held it in 1 quarter.
  • APG Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $390K in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.