AIM
BRSS

Assured Investment Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Assured Investment 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
-35,634
Closed -$1.23M – 1104
2019
Q1 		$1.23M Sell
35,634
-9,892
-22% -$307K 0.01% 346
2018
Q4 		$1.15M Sell
45,526
-8,216
-15% -$255K 0.03% 427
2018
Q3 		$1.98M Sell
53,742
-456
-0.8% -$16K 0.04% 426
2018
Q2 		$1.7M Buy
54,198
+1,212
+2% +$38.7K 0.03% 434
2018
Q1 		$1.77M Buy
+52,986
New +$1.68M 0.04% 371

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

Assured Investment Management's BRSS Position: Q2 2019 in Review

Assured Investment Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 35,634 shares — an estimated $1.23M sold.

Assured Investment Management first reported a position in BRSS in Q1 2018 and held it in 5 quarters. The position peaked at $1.98M in Q3 2018. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Assured Investment Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 35,634 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $1.23M.
  • Assured Investment Management first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Global Brass & Copper Hldgs, Inc position peaked at $1.98M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.