EA
BRSS

Emerald Acquisition’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.91M Sell
135,492
-45,931
-25% -$1.31M 0.01% 1348
2016
Q2 		$4.95M Buy
+181,423
New +$4.82M 0.01% 1322

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Emerald Acquisition's BRSS Position: Q3 2016 in Review

Emerald Acquisition reduced its Global Brass & Copper Hldgs, Inc (BRSS) stake by 25% in Q3 2016, selling an estimated $1.31M and leaving 135,492 shares worth $3.91M. The position accounts for 0.01% of the portfolio, ranked #1348.

Emerald Acquisition first reported a position in BRSS in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.95M in Q2 2016. 149 funds tracked by Wall St. Rank hold BRSS as of Q3 2016.

  • Emerald Acquisition held 135,492 shares of Global Brass & Copper Hldgs, Inc worth $3.91M as of Q3 2016.
  • Emerald Acquisition sold 45,931 Global Brass & Copper Hldgs, Inc shares in Q3 2016, an estimated $1.31M.
  • Global Brass & Copper Hldgs, Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1348 holding.
  • Emerald Acquisition first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Global Brass & Copper Hldgs, Inc position peaked at $4.95M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.