Assenagon Asset Management
BRSS

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

Assenagon 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
-85,779
Closed -$2.95M – 1255
2019
Q1 		$2.95M Buy
+85,779
New +$2.66M 0.03% 414
2018
Q4 		– Sell
-125,478
Closed -$4.63M – 1218
2018
Q3 		$4.63M Buy
+125,478
New +$4.39M 0.05% 315

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

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

Assenagon Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 85,779 shares — an estimated $2.95M sold.

Assenagon Asset Management first reported a position in BRSS in Q3 2018 and held it in 2 quarters. The position peaked at $4.63M in Q3 2018. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Assenagon Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 85,779 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $2.95M.
  • Assenagon Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $4.63M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.