Convergence Investment Partners’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Convergence Investment 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
2019 Q3	–	Sell	-2,856	Closed	-$125K	–	381
2019 Q2	$125K	Sell	2,856 -7,008	-71%	-$298K	0.03%	288
2019 Q1	$340K	Sell	9,864 -378	-4%	-$11.7K	0.07%	207
2018 Q4	$258K	Buy	+10,242	New	+$318K	0.06%	271
2016 Q4	–	Sell	-48,719	Closed	-$1.41M	–	399
2016 Q3	$1.41M	Sell	48,719 -1,635	-3%	-$46.5K	0.21%	188
2016 Q2	$1.37M	Sell	50,354 -7,835	-13%	-$208K	0.19%	202
2016 Q1	$1.45M	Sell	58,189 -29	-0%	-$638	0.17%	207
2015 Q4	$1.24M	Buy	+58,218	New	+$1.31M	0.14%	226

Convergence Investment Partners's BRSS Position: Q3 2019 in Review

Convergence Investment Partners sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 2,856 shares — an estimated $125K sold.

Convergence Investment Partners first reported a position in BRSS in Q4 2015 and held it in 7 quarters. The position peaked at $1.45M in Q1 2016. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

Convergence Investment Partners reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
Convergence Investment Partners sold 2,856 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $125K.
Convergence Investment Partners first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2015 and held it in 7 quarters.
Convergence Investment Partners's Global Brass & Copper Hldgs, Inc position peaked at $1.45M in Q1 2016.
0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.