Connor, Clark & Lunn Investment Management (CC&L)’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-23,700	Closed	-$816K	–	1129
2019 Q1	$816K	Buy	23,700 +1,150	+5%	+$35.7K	0.01%	570
2018 Q4	$567K	Buy	22,550 +8,725	+63%	+$270K	﹤0.01%	673
2018 Q3	$510K	Buy	+13,825	New	+$484K	﹤0.01%	696
2017 Q2	–	Sell	-25,025	Closed	-$861K	–	1018
2017 Q1	$861K	Sell	25,025 -2,304	-8%	-$78.4K	0.01%	516
2016 Q4	$937K	Buy	27,329 +2,454	+10%	+$74K	0.01%	496
2016 Q3	$719K	Buy	+24,875	New	+$707K	0.01%	513

Other funds holding BRSS

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BRSS Position: Q2 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 23,700 shares — an estimated $816K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BRSS in Q3 2016 and held it in 6 quarters. The position peaked at $937K in Q4 2016. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 23,700 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $816K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2016 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Global Brass & Copper Hldgs, Inc position peaked at $937K in Q4 2016.
134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2019, filed 7 Aug 2019.