Arrowstreet Capital
BRSS

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

Arrowstreet 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
2019
Q2 		– Sell
-47,343
Closed -$1.63M – 1909
2019
Q1 		$1.63M Buy
+47,343
New +$1.47M ﹤0.01% 1170
2017
Q2 		– Sell
-168,508
Closed -$5.8M – 1437
2017
Q1 		$5.8M Buy
+168,508
New +$5.73M 0.02% 528
2016
Q4 		– Sell
-207,289
Closed -$5.99M – 2813
2016
Q3 		$5.99M Hold
207,289
– – 0.02% 600
2016
Q2 		$5.66M Buy
207,289
+107,975
+109% +$2.87M 0.02% 563
2016
Q1 		$2.48M Buy
99,314
+68,363
+221% +$1.5M 0.01% 737
2015
Q4 		$659K Buy
+30,951
New +$697K ﹤0.01% 1082

Other funds holding BRSS

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Arrowstreet Capital's BRSS Position: Q2 2019 in Review

Arrowstreet Capital sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 47,343 shares — an estimated $1.63M sold.

Arrowstreet Capital first reported a position in BRSS in Q4 2015 and held it in 6 quarters. The position peaked at $5.99M in Q3 2016. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Arrowstreet Capital reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 47,343 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $1.63M.
  • Arrowstreet Capital first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2015 and held it in 6 quarters.
  • Arrowstreet Capital's Global Brass & Copper Hldgs, Inc position peaked at $5.99M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.