DS
BRSS

DRW Securities’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

DRW Securities’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
2013
Q3 		– Sell
-15,000
Closed -$199K – 272
2013
Q2 		$199K Buy
+15,000
New +$202K 0.01% 188

Other funds holding BRSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DRW Securities's BRSS Position: Q3 2013 in Review

DRW Securities sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2013, closing a stake of 15,000 shares — an estimated $199K sold.

DRW Securities first reported a position in BRSS in Q2 2013 and held it in 1 quarter. The position peaked at $199K in Q2 2013. 64 funds tracked by Wall St. Rank hold BRSS as of Q3 2013.

  • DRW Securities reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 15,000 Global Brass & Copper Hldgs, Inc shares in Q3 2013, an estimated $199K.
  • DRW Securities first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 1 quarter.
  • DRW Securities's Global Brass & Copper Hldgs, Inc position peaked at $199K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.