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

Highbridge 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
2017 Q2	–	Sell	-11,239	Closed	-$387K	–	1800
2017 Q1	$387K	Buy	+11,239	New	+$382K	0.01%	1020
2016 Q4	–	Sell	-23,770	Closed	-$686K	–	1752
2016 Q3	$686K	Sell	23,770 -17,323	-42%	-$492K	0.01%	673
2016 Q2	$1.12M	Buy	41,093 +8,408	+26%	+$223K	0.02%	582
2016 Q1	$816K	Sell	32,685 -14,715	-31%	-$324K	0.01%	799
2015 Q4	$1.01M	Buy	47,400 +4,979	+12%	+$112K	0.02%	750
2015 Q3	$870K	Buy	+42,421	New	+$781K	0.01%	833

Other funds holding BRSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGHMC

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

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

Highbridge Capital Management's BRSS Position: Q2 2017 in Review

Highbridge Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2017, closing a stake of 11,239 shares — an estimated $387K sold.

Highbridge Capital Management first reported a position in BRSS in Q3 2015 and held it in 6 quarters. The position peaked at $1.12M in Q2 2016. 141 funds tracked by Wall St. Rank hold BRSS as of Q2 2017.

Highbridge Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 11,239 Global Brass & Copper Hldgs, Inc shares in Q2 2017, an estimated $387K.
Highbridge Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2015 and held it in 6 quarters.
Highbridge Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $1.12M in Q2 2016.
141 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.