Man Group
BRSS

Man Group’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Man Group’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
-155,911
Closed -$5.37M – 2103
2019
Q1 		$5.37M Buy
155,911
+94,680
+155% +$2.94M 0.02% 880
2018
Q4 		$1.54M Sell
61,231
-82,719
-57% -$2.56M 0.01% 1314
2018
Q3 		$5.31M Sell
143,950
-11,007
-7% -$385K 0.02% 964
2018
Q2 		$4.86M Sell
154,957
-61,000
-28% -$1.95M 0.02% 961
2018
Q1 		$7.22M Buy
+215,957
New +$6.85M 0.03% 642

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

Man Group's BRSS Position: Q2 2019 in Review

Man Group sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 155,911 shares — an estimated $5.37M sold.

Man Group first reported a position in BRSS in Q1 2018 and held it in 5 quarters. The position peaked at $7.22M in Q1 2018. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Man Group reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Man Group sold 155,911 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $5.37M.
  • Man Group first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2018 and held it in 5 quarters.
  • Man Group's Global Brass & Copper Hldgs, Inc position peaked at $7.22M in Q1 2018.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Man Group's 13F filing for Q2 2019, filed 14 Aug 2019.