LOAMU
BRSS

Lombard Odier Asset Management (USA)’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Lombard Odier Asset Management (USA)’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
-100,000
Closed -$4.37M – 345
2019
Q2 		$4.37M Buy
+100,000
New +$4.25M 0.35% 78

Lombard Odier Asset Management (USA)'s BRSS Position: Q3 2019 in Review

Lombard Odier Asset Management (USA) sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 100,000 shares — an estimated $4.37M sold.

Lombard Odier Asset Management (USA) first reported a position in BRSS in Q2 2019 and held it in 1 quarter. The position peaked at $4.37M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 100,000 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $4.37M.
  • Lombard Odier Asset Management (USA) first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2019 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Global Brass & Copper Hldgs, Inc position peaked at $4.37M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.