MSL
BRSS

Mackay Shields LLC’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Mackay Shields LLC’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
-46,894
Closed -$1.61M – 1569
2019
Q1 		$1.61M Sell
46,894
-3,200
-6% -$99.2K 0.01% 797
2018
Q4 		$1.26M Sell
50,094
-7,380
-13% -$229K 0.01% 859
2018
Q3 		$2.12M Sell
57,474
-9,000
-14% -$315K 0.02% 697
2018
Q2 		$2.08M Sell
66,474
-23,200
-26% -$741K 0.01% 757
2018
Q1 		$3M Buy
+89,674
New +$2.84M 0.02% 667

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

Mackay Shields LLC's BRSS Position: Q2 2019 in Review

Mackay Shields LLC sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 46,894 shares — an estimated $1.61M sold.

Mackay Shields LLC first reported a position in BRSS in Q1 2018 and held it in 5 quarters. The position peaked at $3M in Q1 2018. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Mackay Shields LLC reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 46,894 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $1.61M.
  • Mackay Shields LLC first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Global Brass & Copper Hldgs, Inc position peaked at $3M in Q1 2018.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.