Loomis, Sayles & Company
BRSS

Loomis, Sayles & Company’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Loomis, Sayles & Company’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
-784
Closed -$27K – 813
2019
Q1 		$27K Buy
784
+98
+14% +$3.04K ﹤0.01% 578
2018
Q4 		$17K Sell
686
-269
-28% -$8.34K ﹤0.01% 738
2018
Q3 		$35K Sell
955
-87
-8% -$3.04K ﹤0.01% 637
2018
Q2 		$33K Sell
1,042
-93
-8% -$2.97K ﹤0.01% 701
2018
Q1 		$38K Buy
1,135
+150
+15% +$4.76K ﹤0.01% 634
2017
Q4 		$33K Sell
985
-80
-8% -$2.72K ﹤0.01% 687
2017
Q3 		$36K Sell
1,065
-16
-1% -$491 ﹤0.01% 655
2017
Q2 		$33K Buy
1,081
+212
+24% +$6.8K ﹤0.01% 668
2017
Q1 		$30K Buy
869
+91
+12% +$3.1K ﹤0.01% 708
2016
Q4 		$27K Buy
778
+696
+849% +$21K ﹤0.01% 735
2016
Q3 		$2K Hold
82
– – ﹤0.01% 981
2016
Q2 		$2K Sell
82
-245
-75% -$6.5K ﹤0.01% 964
2016
Q1 		$8K Hold
327
– – ﹤0.01% 878
2015
Q4 		$7K Hold
327
– – ﹤0.01% 907
2015
Q3 		$7K Buy
+327
New +$6.02K ﹤0.01% 931

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

Loomis, Sayles & Company's BRSS Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 784 shares — an estimated $27K sold.

Loomis, Sayles & Company first reported a position in BRSS in Q3 2015 and held it in 15 quarters. The position peaked at $38K in Q1 2018. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 784 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $27K.
  • Loomis, Sayles & Company first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2015 and held it in 15 quarters.
  • Loomis, Sayles & Company's Global Brass & Copper Hldgs, Inc position peaked at $38K in Q1 2018.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.