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

Bailard’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	-5,900	Closed	-$203K	–	625
2019 Q1	$203K	Buy	+5,900	New	+$183K	0.01%	486

Other funds holding BRSS

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Bailard's BRSS Position: Q2 2019 in Review

Bailard sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 5,900 shares — an estimated $203K sold.

Bailard first reported a position in BRSS in Q1 2019 and held it in 1 quarter. The position peaked at $203K in Q1 2019. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

Bailard reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
Bailard sold 5,900 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $203K.
Bailard first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2019 and held it in 1 quarter.
Bailard's Global Brass & Copper Hldgs, Inc position peaked at $203K in Q1 2019.
134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.