Hillsdale Investment Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Hillsdale Investment 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	-52,100	Closed	-$1.79M	–	697
2019 Q1	$1.79M	Sell	52,100 -200	-0.4%	-$6.2K	0.16%	127
2018 Q4	$1.31M	Buy	52,300 +12,000	+30%	+$372K	0.16%	146
2018 Q3	$1.49M	Buy	+40,300	New	+$1.41M	0.19%	113
2016 Q4	–	Sell	-16,400	Closed	-$474K	–	573
2016 Q3	$474K	Hold	16,400	–	–	0.13%	153
2016 Q2	$448K	Hold	16,400	–	–	0.13%	113
2016 Q1	$409K	Hold	16,400	–	–	0.14%	146
2015 Q4	$349K	Buy	+16,400	New	+$369K	0.13%	206

Other funds holding BRSS

WIC

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

BlackRock New York $6.73T AUM 46.02% 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 $47.5M AUM 100.43% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Hillsdale Investment Management's BRSS Position: Q2 2019 in Review

Hillsdale Investment Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 52,100 shares — an estimated $1.79M sold.

Hillsdale Investment Management first reported a position in BRSS in Q4 2015 and held it in 7 quarters. The position peaked at $1.79M in Q1 2019. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

Hillsdale Investment Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
Hillsdale Investment Management sold 52,100 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $1.79M.
Hillsdale Investment Management first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2015 and held it in 7 quarters.
Hillsdale Investment Management's Global Brass & Copper Hldgs, Inc position peaked at $1.79M in Q1 2019.
134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Hillsdale Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.