Jonathan Kolatch’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Jonathan Kolatch’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	-27,370	Closed	-$561K	–	53
2015 Q3	$561K	Sell	27,370 -466,683	-94%	-$8.59M	0.08%	39
2015 Q2	$8.4M	Hold	494,053	–	–	1.01%	24
2015 Q1	$7.63M	Hold	494,053	–	–	0.88%	27
2014 Q4	$6.5M	Hold	494,053	–	–	0.68%	31
2014 Q3	$7.25M	Hold	494,053	–	–	0.77%	33
2014 Q2	$8.35M	Buy	494,053 +194,047	+65%	+$3.11M	0.88%	32
2014 Q1	$4.73M	Buy	+300,006	New	+$5.06M	0.54%	34
2013 Q3	–	Sell	-53,262	Closed	-$705K	–	46
2013 Q2	$705K	Buy	+53,262	New	+$717K	0.09%	41

Other funds holding BRSS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

DGHMC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jonathan Kolatch's BRSS Position: Q4 2015 in Review

Jonathan Kolatch sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2015, closing a stake of 27,370 shares — an estimated $561K sold.

Jonathan Kolatch first reported a position in BRSS in Q2 2013 and held it in 8 quarters. The position peaked at $8.4M in Q2 2015. 137 funds tracked by Wall St. Rank hold BRSS as of Q4 2015.

Jonathan Kolatch reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2015 after selling out during the quarter.
Jonathan Kolatch sold 27,370 Global Brass & Copper Hldgs, Inc shares in Q4 2015, an estimated $561K.
Jonathan Kolatch first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 8 quarters.
Jonathan Kolatch's Global Brass & Copper Hldgs, Inc position peaked at $8.4M in Q2 2015.
137 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2015.

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