Hillcrest Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Hillcrest Asset 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
2019 Q2	–	Sell	-213,836	Closed	-$7.37M	–	59
2019 Q1	$7.37M	Buy	213,836 +56,699	+36%	+$1.76M	1.18%	51
2018 Q4	$3.95M	Buy	157,137 +30	+0%	+$930	0.95%	54
2018 Q3	$5.8M	Sell	157,107 -3,710	-2%	-$130K	1.1%	52
2018 Q2	$5.04M	Sell	160,817 -1,518	-0.9%	-$48.5K	0.94%	57
2018 Q1	$5.43M	Sell	162,335 -58,527	-26%	-$1.86M	1.09%	55
2017 Q4	$7.64M	Sell	220,862 -111,681	-34%	-$3.8M	1.39%	49
2017 Q3	$11.2M	Sell	332,543 -8,436	-2%	-$259K	2.04%	16
2017 Q2	$10.4M	Sell	340,979 -37	-0%	-$1.19K	1.92%	20
2017 Q1	$11.7M	Buy	341,016 +24,945	+8%	+$848K	2.14%	11
2016 Q4	$10.8M	Buy	+316,071	New	+$9.53M	2.12%	14

Other funds holding BRSS

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Hillcrest Asset Management's BRSS Position: Q2 2019 in Review

Hillcrest Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 213,836 shares — an estimated $7.37M sold.

Hillcrest Asset Management first reported a position in BRSS in Q4 2016 and held it in 10 quarters. The position peaked at $11.7M in Q1 2017. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

Hillcrest Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
Hillcrest Asset Management sold 213,836 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $7.37M.
Hillcrest Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2016 and held it in 10 quarters.
Hillcrest Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $11.7M in Q1 2017.
134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Hillcrest Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.