GCP
BRSS

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

GSA Capital Partners’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
Q1 		– Sell
-13,917
Closed -$350K – 1839
2018
Q4 		$350K Sell
13,917
-15,218
-52% -$472K 0.04% 749
2018
Q3 		$1.07M Buy
29,135
+5,931
+26% +$208K 0.06% 645
2018
Q2 		$727K Buy
+23,204
New +$741K 0.04% 943
2018
Q1 		– Sell
-17,936
Closed -$594K – 1953
2017
Q4 		$594K Sell
17,936
-3,658
-17% -$124K 0.04% 854
2017
Q3 		$730K Buy
21,594
+1,260
+6% +$38.6K 0.05% 718
2017
Q2 		$621K Sell
20,334
-866
-4% -$27.8K 0.04% 877
2017
Q1 		$729K Sell
21,200
-81,400
-79% -$2.77M 0.04% 856
2016
Q4 		$3.52M Sell
102,600
-29,813
-23% -$899K 0.21% 52
2016
Q3 		$3.83M Sell
132,413
-1,894
-1% -$53.8K 0.21% 53
2016
Q2 		$3.67M Buy
134,307
+3,751
+3% +$99.6K 0.2% 48
2016
Q1 		$3.26M Sell
130,556
-71,122
-35% -$1.56M 0.21% 52
2015
Q4 		$4.3M Buy
201,678
+37,242
+23% +$839K 0.21% 47
2015
Q3 		$3.37M Buy
164,436
+16,596
+11% +$306K 0.17% 96
2015
Q2 		$2.52M Buy
147,840
+46,340
+46% +$764K 0.1% 241
2015
Q1 		$1.57M Buy
101,500
+54,400
+115% +$755K 0.06% 501
2014
Q4 		$620K Buy
47,100
+28,700
+156% +$379K 0.04% 786
2014
Q3 		$270K Sell
18,400
-5,200
-22% -$80.6K 0.01% 1331
2014
Q2 		$399K Buy
23,600
+5,400
+30% +$86.5K 0.02% 1268
2014
Q1 		$287K Buy
+18,200
New +$307K 0.02% 1163

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GSA Capital Partners's BRSS Position: Q1 2019 in Review

GSA Capital Partners sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2019, closing a stake of 13,917 shares — an estimated $350K sold.

GSA Capital Partners first reported a position in BRSS in Q1 2014 and held it in 19 quarters. The position peaked at $4.3M in Q4 2015. 134 funds tracked by Wall St. Rank hold BRSS as of Q1 2019.

  • GSA Capital Partners reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2019 after selling out during the quarter.
  • GSA Capital Partners sold 13,917 Global Brass & Copper Hldgs, Inc shares in Q1 2019, an estimated $350K.
  • GSA Capital Partners first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2014 and held it in 19 quarters.
  • GSA Capital Partners's Global Brass & Copper Hldgs, Inc position peaked at $4.3M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2019.

Based on GSA Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.