DGHMC
BRSS

Dalton, Greiner, Hartman, Maher & Co’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-353,464
Closed -$12.2M – 172
2019
Q1 		$12.2M Sell
353,464
-120,030
-25% -$3.72M 1.02% 41
2018
Q4 		$11.9M Sell
473,494
-42,325
-8% -$1.31M 0.89% 48
2018
Q3 		$19M Buy
515,819
+9,546
+2% +$334K 0.95% 47
2018
Q2 		$15.9M Buy
506,273
+37,722
+8% +$1.2M 0.81% 58
2018
Q1 		$15.7M Buy
468,551
+20,509
+5% +$651K 1.06% 45
2017
Q4 		$14.8M Sell
448,042
-4,967
-1% -$169K 0.78% 64
2017
Q3 		$15.3M Sell
453,009
-82,238
-15% -$2.52M 0.86% 64
2017
Q2 		$16.4M Sell
535,247
-3,330
-0.6% -$107K 0.95% 46
2017
Q1 		$18.5M Sell
538,577
-64,817
-11% -$2.2M 1.05% 32
2016
Q4 		$20.7M Buy
603,394
+24,220
+4% +$731K 1.21% 20
2016
Q3 		$16.7M Sell
579,174
-45,846
-7% -$1.3M 1.09% 26
2016
Q2 		$17.1M Sell
625,020
-101,763
-14% -$2.7M 1.06% 27
2016
Q1 		$18.1M Sell
726,783
-84,195
-10% -$1.85M 1.12% 30
2015
Q4 		$17.3M Sell
810,978
-203,074
-20% -$4.57M 0.99% 41
2015
Q3 		$20.8M Buy
1,014,052
+42,787
+4% +$788K 1.17% 22
2015
Q2 		$16.5M Buy
971,265
+347,412
+56% +$5.73M 0.86% 45
2015
Q1 		$9.64M Buy
623,853
+34,358
+6% +$477K 0.54% 82
2014
Q4 		$7.76M Buy
589,495
+333,883
+131% +$4.4M 0.43% 90
2014
Q3 		$3.75M Buy
+255,612
New +$3.96M 0.21% 104

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

Dalton, Greiner, Hartman, Maher & Co's BRSS Position: Q2 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 353,464 shares — an estimated $12.2M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in BRSS in Q3 2014 and held it in 19 quarters. The position peaked at $20.8M in Q3 2015. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 353,464 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $12.2M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2014 and held it in 19 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Global Brass & Copper Hldgs, Inc position peaked at $20.8M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.