AQR Arbitrage’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-699,746	Closed	-$30.6M	–	553
2019 Q2	$30.6M	Buy	+699,746	New	+$29.8M	0.35%	61

AQR Arbitrage's BRSS Position: Q3 2019 in Review

AQR Arbitrage sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 699,746 shares — an estimated $30.6M sold.

AQR Arbitrage first reported a position in BRSS in Q2 2019 and held it in 1 quarter. The position peaked at $30.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

AQR Arbitrage reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 699,746 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $30.6M.
AQR Arbitrage first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2019 and held it in 1 quarter.
AQR Arbitrage's Global Brass & Copper Hldgs, Inc position peaked at $30.6M in Q2 2019.
0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.