Lehman Financial Resources’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Lehman Financial Resources’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	-65,000	Closed	-$1.33M	–	411
2015 Q3	$1.33M	Hold	65,000	–	–	0.68%	29
2015 Q2	$1.1M	Sell	65,000 -600	-0.9%	-$9.89K	0.54%	30
2015 Q1	$1.01M	Sell	65,600 -1,000	-2%	-$13.9K	0.47%	31
2014 Q4	$876K	Buy	66,600 +24,230	+57%	+$320K	0.43%	37
2014 Q3	$622K	Buy	+42,370	New	+$657K	0.32%	40

Other funds holding BRSS

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lehman Financial Resources's BRSS Position: Q4 2015 in Review

Lehman Financial Resources sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2015, closing a stake of 65,000 shares — an estimated $1.33M sold.

Lehman Financial Resources first reported a position in BRSS in Q3 2014 and held it in 5 quarters. The position peaked at $1.33M in Q3 2015. 137 funds tracked by Wall St. Rank hold BRSS as of Q4 2015.

Lehman Financial Resources reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 65,000 Global Brass & Copper Hldgs, Inc shares in Q4 2015, an estimated $1.33M.
Lehman Financial Resources first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2014 and held it in 5 quarters.
Lehman Financial Resources's Global Brass & Copper Hldgs, Inc position peaked at $1.33M in Q3 2015.
137 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.