IAM
BRSS

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

Integre 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
2015
Q4 		– Sell
-50,690
Closed -$1.04M – 169
2015
Q3 		$1.04M Sell
50,690
-6
-0% -$110 0.25% 74
2015
Q2 		$862K Sell
50,696
-560
-1% -$9.23K 0.18% 92
2015
Q1 		$792K Buy
51,256
+3,089
+6% +$42.9K 0.16% 100
2014
Q4 		$634K Buy
+48,167
New +$635K 0.13% 119

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Prudential Financial
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Integre Asset Management's BRSS Position: Q4 2015 in Review

Integre Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2015, closing a stake of 50,690 shares — an estimated $1.04M sold.

Integre Asset Management first reported a position in BRSS in Q4 2014 and held it in 4 quarters. The position peaked at $1.04M in Q3 2015. 137 funds tracked by Wall St. Rank hold BRSS as of Q4 2015.

  • Integre Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2015 after selling out during the quarter.
  • Integre Asset Management sold 50,690 Global Brass & Copper Hldgs, Inc shares in Q4 2015, an estimated $1.04M.
  • Integre Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2014 and held it in 4 quarters.
  • Integre Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $1.04M in Q3 2015.
  • 137 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.