LTFS
BRSS

Ladenburg Thalmann Financial Services’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q2 		– Sell
-527
Closed -$18K – 5557
2019
Q1 		$18K Buy
527
+13
+3% +$403 ﹤0.01% 4086
2018
Q4 		$13K Buy
+514
New +$15.9K ﹤0.01% 4149
2018
Q3 		– Sell
-73
Closed -$2K – 5435
2018
Q2 		$2K Hold
73
– – ﹤0.01% 4930
2018
Q1 		$2K Sell
73
-140
-66% -$4.44K ﹤0.01% 4930
2017
Q4 		$7K Buy
213
+4
+2% +$136 ﹤0.01% 4415
2017
Q3 		$7K Sell
209
-141
-40% -$4.32K ﹤0.01% 4289
2017
Q2 		$11K Buy
350
+195
+126% +$6.25K ﹤0.01% 3978
2017
Q1 		$5K Buy
155
+91
+142% +$3.1K ﹤0.01% 4344
2016
Q4 		$2K Buy
64
+26
+68% +$784 ﹤0.01% 4590
2016
Q3 		$1K Sell
38
-129
-77% -$3.67K ﹤0.01% 4711
2016
Q2 		$5K Buy
167
+13
+8% +$345 ﹤0.01% 4165
2016
Q1 		$4K Sell
154
-44
-22% -$968 ﹤0.01% 4209
2015
Q4 		$4K Sell
198
-680
-77% -$15.3K ﹤0.01% 4180
2015
Q3 		$18K Buy
878
+196
+29% +$3.61K ﹤0.01% 3186
2015
Q2 		$11K Buy
682
+478
+234% +$7.88K ﹤0.01% 3650
2015
Q1 		$4K Buy
+204
New +$2.83K ﹤0.01% 4109

Other funds holding BRSS

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BRSS Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 527 shares — an estimated $18K sold.

Ladenburg Thalmann Financial Services first reported a position in BRSS in Q1 2015 and held it in 16 quarters. The position peaked at $18K in Q1 2019. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 527 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $18K.
  • Ladenburg Thalmann Financial Services first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2015 and held it in 16 quarters.
  • Ladenburg Thalmann Financial Services's Global Brass & Copper Hldgs, Inc position peaked at $18K in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.