Havens Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-23,000
Closed -$1.01M 35
2019
Q2
$1.01M Buy
+23,000
New +$978K 0.71% 25

Havens Advisors's BRSS Position: Q3 2019 in Review

Havens Advisors sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 23,000 shares — an estimated $1.01M sold.

Havens Advisors first reported a position in BRSS in Q2 2019 and held it in 1 quarter. The position peaked at $1.01M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • Havens Advisors reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • Havens Advisors sold 23,000 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $1.01M.
  • Havens Advisors first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2019 and held it in 1 quarter.
  • Havens Advisors's Global Brass & Copper Hldgs, Inc position peaked at $1.01M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Havens Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.