Hotchkis & Wiley Capital Management
BRSS

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

Hotchkis & Wiley 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
2019
Q3 		– Sell
-95,846
Closed -$4.19M – 465
2019
Q2 		$4.19M Sell
95,846
-74,930
-44% -$3.19M 0.02% 265
2019
Q1 		$5.88M Buy
170,776
+32,046
+23% +$994K 0.02% 154
2018
Q4 		$3.49M Sell
138,730
-14,406
-9% -$447K 0.02% 206
2018
Q3 		$5.65M Buy
153,136
+44,207
+41% +$1.55M 0.02% 151
2018
Q2 		$3.42M Buy
108,929
+85,591
+367% +$2.73M 0.01% 198
2018
Q1 		$781K Hold
23,338
– – ﹤0.01% 366
2017
Q4 		$772K Buy
+23,338
New +$794K ﹤0.01% 393

Hotchkis & Wiley Capital Management's BRSS Position: Q3 2019 in Review

Hotchkis & Wiley Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 95,846 shares — an estimated $4.19M sold.

Hotchkis & Wiley Capital Management first reported a position in BRSS in Q4 2017 and held it in 7 quarters. The position peaked at $5.88M in Q1 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 95,846 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $4.19M.
  • Hotchkis & Wiley Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2017 and held it in 7 quarters.
  • Hotchkis & Wiley Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $5.88M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.