CCM
BRSS

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

Cadence 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
2017
Q3 		– Sell
-46,245
Closed -$1.41M – 751
2017
Q2 		$1.41M Buy
46,245
+14,858
+47% +$477K 0.1% 260
2017
Q1 		$1.08M Buy
31,387
+1,314
+4% +$44.7K 0.07% 331
2016
Q4 		$1.03M Sell
30,073
-1,301
-4% -$39.2K 0.07% 348
2016
Q3 		$906K Buy
+31,374
New +$892K 0.07% 344

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cadence Capital Management's BRSS Position: Q3 2017 in Review

Cadence Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2017, closing a stake of 46,245 shares — an estimated $1.41M sold.

Cadence Capital Management first reported a position in BRSS in Q3 2016 and held it in 4 quarters. The position peaked at $1.41M in Q2 2017. 135 funds tracked by Wall St. Rank hold BRSS as of Q3 2017.

  • Cadence Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 46,245 Global Brass & Copper Hldgs, Inc shares in Q3 2017, an estimated $1.41M.
  • Cadence Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2016 and held it in 4 quarters.
  • Cadence Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $1.41M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.