Chicago Equity Partners’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Chicago Equity Partners’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	-13,010	Closed	-$448K	–	889
2017 Q1	$448K	Sell	13,010 -520	-4%	-$17.7K	0.01%	609
2016 Q4	$464K	Sell	13,530 -56,673	-81%	-$1.71M	0.01%	610
2016 Q3	$2.03M	Buy	70,203 +22,005	+46%	+$625K	0.06%	294
2016 Q2	$1.31M	Sell	48,198 -37,025	-43%	-$983K	0.04%	350
2016 Q1	$2.13M	Sell	85,223 -25,020	-23%	-$550K	0.06%	250
2015 Q4	$2.35M	Buy	110,243 +25,379	+30%	+$572K	0.06%	238
2015 Q3	$1.74M	Buy	84,864 +72,464	+584%	+$1.33M	0.05%	274
2015 Q2	$211K	Buy	+12,400	New	+$204K	0.01%	444

Other funds holding BRSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

DGHMC

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Chicago Equity Partners's BRSS Position: Q2 2017 in Review

Chicago Equity Partners sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2017, closing a stake of 13,010 shares — an estimated $448K sold.

Chicago Equity Partners first reported a position in BRSS in Q2 2015 and held it in 8 quarters. The position peaked at $2.35M in Q4 2015. 141 funds tracked by Wall St. Rank hold BRSS as of Q2 2017.

Chicago Equity Partners reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2017 after selling out during the quarter.
Chicago Equity Partners sold 13,010 Global Brass & Copper Hldgs, Inc shares in Q2 2017, an estimated $448K.
Chicago Equity Partners first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2015 and held it in 8 quarters.
Chicago Equity Partners's Global Brass & Copper Hldgs, Inc position peaked at $2.35M in Q4 2015.
141 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.