Catalyst Capital Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Catalyst Capital Advisors’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 Q2	–	Sell	-12,020	Closed	-$300K	–	592
2016 Q1	$300K	Sell	12,020 -16,480	-58%	-$362K	0.05%	248
2015 Q4	$607K	Sell	28,500 -6,500	-19%	-$146K	0.09%	166
2015 Q3	$718K	Sell	35,000 -12,500	-26%	-$230K	0.1%	165
2015 Q2	$808K	Sell	47,500 -80,000	-63%	-$1.32M	0.09%	174
2015 Q1	$1.97M	Buy	127,500 +30,000	+31%	+$416K	0.23%	108
2014 Q4	$1.28M	Sell	97,500 -5,000	-5%	-$66K	0.15%	131
2014 Q3	$1.5M	Sell	102,500 -7,500	-7%	-$116K	0.19%	114
2014 Q2	$1.86M	Buy	+110,000	New	+$1.76M	0.3%	97
2013 Q4	–	Sell	-25,500	Closed	-$447K	–	331
2013 Q3	$447K	Hold	25,500	–	–	0.24%	164
2013 Q2	$338K	Buy	+25,500	New	+$343K	0.26%	147

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DGHMC

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

BFA

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

Catalyst Capital Advisors's BRSS Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2016, closing a stake of 12,020 shares — an estimated $300K sold.

Catalyst Capital Advisors first reported a position in BRSS in Q2 2013 and held it in 10 quarters. The position peaked at $1.97M in Q1 2015. 149 funds tracked by Wall St. Rank hold BRSS as of Q2 2016.

Catalyst Capital Advisors reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 12,020 Global Brass & Copper Hldgs, Inc shares in Q2 2016, an estimated $300K.
Catalyst Capital Advisors first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 10 quarters.
Catalyst Capital Advisors's Global Brass & Copper Hldgs, Inc position peaked at $1.97M in Q1 2015.
149 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.