K2 Principal Fund’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

K2 Principal Fund’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	-78,929	Closed	-$3.45M	–	401
2019 Q2	$3.45M	Buy	+78,929	New	+$3.36M	0.42%	77

K2 Principal Fund's BRSS Position: Q3 2019 in Review

K2 Principal Fund sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 78,929 shares — an estimated $3.45M sold.

K2 Principal Fund first reported a position in BRSS in Q2 2019 and held it in 1 quarter. The position peaked at $3.45M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

K2 Principal Fund reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 78,929 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $3.45M.
K2 Principal Fund first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2019 and held it in 1 quarter.
K2 Principal Fund's Global Brass & Copper Hldgs, Inc position peaked at $3.45M in Q2 2019.
0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.