BFM
BRSS

Boothbay Fund Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Boothbay Fund 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
2017
Q2 		– Sell
-12,807
Closed -$441K – 936
2017
Q1 		$441K Buy
+12,807
New +$436K 0.08% 286
2016
Q3 		– Sell
-7,511
Closed -$205K – 844
2016
Q2 		$205K Buy
+7,511
New +$199K 0.08% 383

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Boothbay Fund Management's BRSS Position: Q2 2017 in Review

Boothbay Fund Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2017, closing a stake of 12,807 shares — an estimated $441K sold.

Boothbay Fund Management first reported a position in BRSS in Q2 2016 and held it in 2 quarters. The position peaked at $441K in Q1 2017. 141 funds tracked by Wall St. Rank hold BRSS as of Q2 2017.

  • Boothbay Fund Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 12,807 Global Brass & Copper Hldgs, Inc shares in Q2 2017, an estimated $441K.
  • Boothbay Fund Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Global Brass & Copper Hldgs, Inc position peaked at $441K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.