Capital Fund Management (CFM)
BRSS

Capital Fund Management (CFM)’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-6,800
Closed -$234K – 2050
2019
Q1 		$234K Sell
6,800
-1,200
-15% -$37.2K ﹤0.01% 1531
2018
Q4 		$201K Sell
8,000
-9,300
-54% -$288K ﹤0.01% 1751
2018
Q3 		$638K Buy
17,300
+4,100
+31% +$144K ﹤0.01% 1516
2018
Q2 		$414K Buy
13,200
+300
+2% +$9.58K ﹤0.01% 1676
2018
Q1 		$432K Buy
12,900
+2,200
+21% +$69.8K ﹤0.01% 1503
2017
Q4 		$354K Buy
10,700
+1,600
+18% +$54.4K ﹤0.01% 1570
2017
Q3 		$308K Buy
+9,100
New +$279K ﹤0.01% 1319
2017
Q2 		– Sell
-10,100
Closed -$347K – 1832
2017
Q1 		$347K Buy
+10,100
New +$343K ﹤0.01% 1251

Other funds holding BRSS

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Capital Fund Management (CFM)'s BRSS Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 6,800 shares — an estimated $234K sold.

Capital Fund Management (CFM) first reported a position in BRSS in Q1 2017 and held it in 8 quarters. The position peaked at $638K in Q3 2018. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,800 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $234K.
  • Capital Fund Management (CFM) first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2017 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Global Brass & Copper Hldgs, Inc position peaked at $638K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.