Ellington Management Group’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Ellington Management Group’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
2018 Q4	–	Sell	-7,200	Closed	-$266K	–	687
2018 Q3	$266K	Buy	+7,200	New	+$252K	0.07%	361
2018 Q2	–	Sell	-11,600	Closed	-$388K	–	1006
2018 Q1	$388K	Buy	+11,600	New	+$368K	0.03%	487
2016 Q4	–	Sell	-7,800	Closed	-$225K	–	914
2016 Q3	$225K	Buy	+7,800	New	+$222K	0.06%	508
2015 Q4	–	Sell	-10,837	Closed	-$222K	–	924
2015 Q3	$222K	Sell	10,837 -206	-2%	-$3.79K	0.06%	541
2015 Q2	$188K	Buy	+11,043	New	+$182K	0.05%	603
2014 Q2	–	Sell	-15,200	Closed	-$240K	–	746
2014 Q1	$240K	Buy	+15,200	New	+$256K	0.07%	466

Other funds holding BRSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's BRSS Position: Q4 2018 in Review

Ellington Management Group sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2018, closing a stake of 7,200 shares — an estimated $266K sold.

Ellington Management Group first reported a position in BRSS in Q1 2014 and held it in 6 quarters. The position peaked at $388K in Q1 2018. 132 funds tracked by Wall St. Rank hold BRSS as of Q4 2018.

Ellington Management Group reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 7,200 Global Brass & Copper Hldgs, Inc shares in Q4 2018, an estimated $266K.
Ellington Management Group first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2014 and held it in 6 quarters.
Ellington Management Group's Global Brass & Copper Hldgs, Inc position peaked at $388K in Q1 2018.
132 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.