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

Balyasny 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
2018 Q3	–	Sell	-9,151	Closed	-$287K	–	2236
2018 Q2	$287K	Sell	9,151 -5,900	-39%	-$188K	﹤0.01%	1537
2018 Q1	$503K	Buy	15,051 +4,250	+39%	+$135K	﹤0.01%	1443
2017 Q4	$358K	Sell	10,801 -2,317	-18%	-$78.8K	﹤0.01%	1672
2017 Q3	$443K	Buy	+13,118	New	+$402K	﹤0.01%	1395
2016 Q4	–	Sell	-7,590	Closed	-$219K	–	1558
2016 Q3	$219K	Buy	+7,590	New	+$216K	﹤0.01%	870
2015 Q3	–	Sell	-10,200	Closed	-$174K	–	1496
2015 Q2	$174K	Buy	+10,200	New	+$168K	﹤0.01%	1031

Other funds holding BRSS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Balyasny Asset Management's BRSS Position: Q3 2018 in Review

Balyasny Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2018, closing a stake of 9,151 shares — an estimated $287K sold.

Balyasny Asset Management first reported a position in BRSS in Q2 2015 and held it in 6 quarters. The position peaked at $503K in Q1 2018. 142 funds tracked by Wall St. Rank hold BRSS as of Q3 2018.

Balyasny Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2018 after selling out during the quarter.
Balyasny Asset Management sold 9,151 Global Brass & Copper Hldgs, Inc shares in Q3 2018, an estimated $287K.
Balyasny Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2015 and held it in 6 quarters.
Balyasny Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $503K in Q1 2018.
142 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.