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

Iridian 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
2014 Q4	–	Sell	-13,070	Closed	-$192K	–	105
2014 Q3	$192K	Hold	13,070	–	–	﹤0.01%	91
2014 Q2	$221K	Sell	13,070 -4,670	-26%	-$74.8K	﹤0.01%	87
2014 Q1	$280K	Buy	+17,740	New	+$299K	﹤0.01%	97

Other funds holding BRSS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DGHMC

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

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

Iridian Asset Management's BRSS Position: Q4 2014 in Review

Iridian Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2014, closing a stake of 13,070 shares — an estimated $192K sold.

Iridian Asset Management first reported a position in BRSS in Q1 2014 and held it in 3 quarters. The position peaked at $280K in Q1 2014. 92 funds tracked by Wall St. Rank hold BRSS as of Q4 2014.

Iridian Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2014 after selling out during the quarter.
Iridian Asset Management sold 13,070 Global Brass & Copper Hldgs, Inc shares in Q4 2014, an estimated $192K.
Iridian Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2014 and held it in 3 quarters.
Iridian Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $280K in Q1 2014.
92 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2014.

Based on Iridian Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.