Hawk Ridge Capital Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Hawk Ridge Capital 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
2015 Q4	–	Sell	-56,701	Closed	-$1.16M	–	45
2015 Q3	$1.16M	Sell	56,701 -118,369	-68%	-$2.18M	0.87%	37
2015 Q2	$2.98M	Hold	175,070	–	–	2.44%	17
2015 Q1	$2.71M	Hold	175,070	–	–	2.56%	18
2014 Q4	$2.3M	Buy	175,070 +48,301	+38%	+$637K	2.73%	18
2014 Q3	$1.86M	Buy	126,769 +63,400	+100%	+$983K	2.76%	14
2014 Q2	$1.07M	Buy	+63,369	New	+$1.02M	1.31%	27

Other funds holding BRSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hawk Ridge Capital Management's BRSS Position: Q4 2015 in Review

Hawk Ridge Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2015, closing a stake of 56,701 shares — an estimated $1.16M sold.

Hawk Ridge Capital Management first reported a position in BRSS in Q2 2014 and held it in 6 quarters. The position peaked at $2.98M in Q2 2015. 137 funds tracked by Wall St. Rank hold BRSS as of Q4 2015.

Hawk Ridge Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2015 after selling out during the quarter.
Hawk Ridge Capital Management sold 56,701 Global Brass & Copper Hldgs, Inc shares in Q4 2015, an estimated $1.16M.
Hawk Ridge Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2014 and held it in 6 quarters.
Hawk Ridge Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $2.98M in Q2 2015.
137 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2015.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.