Bridgeway Capital Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Bridgeway Capital 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
2016 Q4	–	Sell	-146,050	Closed	-$4.22M	–	1479
2016 Q3	$4.22M	Hold	146,050	–	–	0.06%	282
2016 Q2	$3.99M	Buy	146,050 +3,500	+2%	+$92.9K	0.06%	282
2016 Q1	$3.56M	Sell	142,550 -49,950	-26%	-$1.1M	0.06%	309
2015 Q4	$4.1M	Buy	192,500 +200	+0.1%	+$4.5K	0.08%	268
2015 Q3	$3.94M	Hold	192,300	–	–	0.08%	258
2015 Q2	$3.27M	Buy	192,300 +142,300	+285%	+$2.35M	0.06%	337
2015 Q1	$773K	Buy	+50,000	New	+$694K	0.02%	904

Other funds holding BRSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Bridgeway Capital Management's BRSS Position: Q4 2016 in Review

Bridgeway Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2016, closing a stake of 146,050 shares — an estimated $4.22M sold.

Bridgeway Capital Management first reported a position in BRSS in Q1 2015 and held it in 7 quarters. The position peaked at $4.22M in Q3 2016. 147 funds tracked by Wall St. Rank hold BRSS as of Q4 2016.

Bridgeway Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2016 after selling out during the quarter.
Bridgeway Capital Management sold 146,050 Global Brass & Copper Hldgs, Inc shares in Q4 2016, an estimated $4.22M.
Bridgeway Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2015 and held it in 7 quarters.
Bridgeway Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $4.22M in Q3 2016.
147 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.