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

Bessemer Group’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 Q3	–	Sell	-51,600	Closed	-$2.26M	–	1875
2019 Q2	$2.26M	Sell	51,600 -10,800	-17%	-$459K	0.01%	493
2019 Q1	$2.15M	Buy	62,400 +14,800	+31%	+$459K	0.01%	440
2018 Q4	$1.2M	Buy	47,600 +17,900	+60%	+$555K	0.01%	531
2018 Q3	$1.1M	Hold	29,700	–	–	﹤0.01%	549
2018 Q2	$931K	Hold	29,700	–	–	﹤0.01%	591
2018 Q1	$993K	Hold	29,700	–	–	﹤0.01%	582
2017 Q4	$983K	Sell	29,700 -8,700	-23%	-$296K	﹤0.01%	612
2017 Q3	$1.3M	Hold	38,400	–	–	0.01%	579
2017 Q2	$1.17M	Hold	38,400	–	–	﹤0.01%	620
2017 Q1	$1.32M	Hold	38,400	–	–	0.01%	624
2016 Q4	$1.32M	Hold	38,400	–	–	0.01%	634
2016 Q3	$1.11M	Buy	+38,400	New	+$1.09M	0.01%	586

Bessemer Group's BRSS Position: Q3 2019 in Review

Bessemer Group sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 51,600 shares — an estimated $2.26M sold.

Bessemer Group first reported a position in BRSS in Q3 2016 and held it in 12 quarters. The position peaked at $2.26M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

Bessemer Group reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
Bessemer Group sold 51,600 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $2.26M.
Bessemer Group first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2016 and held it in 12 quarters.
Bessemer Group's Global Brass & Copper Hldgs, Inc position peaked at $2.26M in Q2 2019.
0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Bessemer Group's 13F filing for Q3 2019, filed 7 Nov 2019.