GC
BRSS

Globeflex Capital’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Globeflex Capital’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
-65,778
Closed -$2.27M – 546
2019
Q1 		$2.27M Buy
65,778
+4,696
+8% +$146K 0.48% 40
2018
Q4 		$1.54M Buy
61,082
+9,792
+19% +$304K 0.37% 77
2018
Q3 		$1.89M Buy
51,290
+713
+1% +$25K 0.37% 71
2018
Q2 		$1.59M Buy
50,577
+2,293
+5% +$73.2K 0.32% 90
2018
Q1 		$1.61M Buy
48,284
+32,425
+204% +$1.03M 0.34% 87
2017
Q4 		$525K Buy
15,859
+7,930
+100% +$270K 0.15% 229
2017
Q3 		$268K Hold
7,929
– – 0.08% 273
2017
Q2 		$242K Hold
7,929
– – 0.06% 303
2017
Q1 		$273K Buy
7,929
+7,849
+9,811% +$267K 0.06% 330
2016
Q4 		$3K Sell
80
-8,495
-99% -$256K ﹤0.01% 385
2016
Q3 		$248K Buy
8,575
+8,539
+23,719% +$243K 0.06% 325
2016
Q2 		$1K Sell
36
-10,654
-100% -$283K ﹤0.01% 432
2016
Q1 		$267K Hold
10,690
– – 0.07% 304
2015
Q4 		$228K Hold
10,690
– – 0.06% 304
2015
Q3 		$219K Buy
+10,690
New +$197K 0.05% 372

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

Globeflex Capital's BRSS Position: Q2 2019 in Review

Globeflex Capital sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 65,778 shares — an estimated $2.27M sold.

Globeflex Capital first reported a position in BRSS in Q3 2015 and held it in 15 quarters. The position peaked at $2.27M in Q1 2019. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Globeflex Capital reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Globeflex Capital sold 65,778 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $2.27M.
  • Globeflex Capital first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2015 and held it in 15 quarters.
  • Globeflex Capital's Global Brass & Copper Hldgs, Inc position peaked at $2.27M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.