CAM
BRSS

ClariVest Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

ClariVest Asset 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
2019
Q2 		– Sell
-171,644
Closed -$5.91M – 800
2019
Q1 		$5.91M Sell
171,644
-91,739
-35% -$2.84M 0.12% 166
2018
Q4 		$6.63M Buy
263,383
+13,501
+5% +$419K 0.14% 130
2018
Q3 		$9.22M Sell
249,882
-52,029
-17% -$1.82M 0.16% 99
2018
Q2 		$9.46M Sell
301,911
-4,826
-2% -$154K 0.16% 112
2018
Q1 		$10.3M Sell
306,737
-32,490
-10% -$1.03M 0.18% 102
2017
Q4 		$11.2M Buy
339,227
+4,605
+1% +$157K 0.19% 92
2017
Q3 		$11.3M Buy
334,622
+5,500
+2% +$169K 0.26% 86
2017
Q2 		$10.1M Buy
329,122
+1,427
+0.4% +$45.8K 0.24% 94
2017
Q1 		$11.3M Buy
327,695
+35,800
+12% +$1.22M 0.28% 83
2016
Q4 		$10M Buy
291,895
+55,954
+24% +$1.69M 0.27% 85
2016
Q3 		$6.82M Buy
235,941
+8,506
+4% +$242K 0.2% 85
2016
Q2 		$6.21M Buy
227,435
+219,926
+2,929% +$5.84M 0.19% 87
2016
Q1 		$188K Buy
+7,509
New +$165K 0.01% 471

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

ClariVest Asset Management's BRSS Position: Q2 2019 in Review

ClariVest Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 171,644 shares — an estimated $5.91M sold.

ClariVest Asset Management first reported a position in BRSS in Q1 2016 and held it in 13 quarters. The position peaked at $11.3M in Q3 2017. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • ClariVest Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 171,644 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $5.91M.
  • ClariVest Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2016 and held it in 13 quarters.
  • ClariVest Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $11.3M in Q3 2017.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.