GLAM
BRSS

Gardner Lewis Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Gardner Lewis Asset Management’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
-617,963
Closed -$27M – 102
2019
Q2 		$27M Buy
+617,963
New +$26.3M 3.31% 12

Gardner Lewis Asset Management's BRSS Position: Q3 2019 in Review

Gardner Lewis Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 617,963 shares — an estimated $27M sold.

Gardner Lewis Asset Management first reported a position in BRSS in Q2 2019 and held it in 1 quarter. The position peaked at $27M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • Gardner Lewis Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 617,963 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $27M.
  • Gardner Lewis Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2019 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $27M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.