JG
BRSS

Jefferies Group’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Jefferies Group’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
Q3 		– Sell
-735
Closed -$13K – 3399
2015
Q2 		$13K Buy
+735
New +$12.1K ﹤0.01% 2741

Other funds holding BRSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Jefferies Group's BRSS Position: Q3 2015 in Review

Jefferies Group sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2015, closing a stake of 735 shares — an estimated $13K sold.

Jefferies Group first reported a position in BRSS in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 137 funds tracked by Wall St. Rank hold BRSS as of Q3 2015.

  • Jefferies Group reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 735 Global Brass & Copper Hldgs, Inc shares in Q3 2015, an estimated $13K.
  • Jefferies Group first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Global Brass & Copper Hldgs, Inc position peaked at $13K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.