Marshall Wace North America’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-12,573
Closed -$551K 1681
2019
Q2
$551K Buy
+12,573
New +$535K ﹤0.01% 870
2018
Q2
Sell
-11,403
Closed -$381K 1882
2018
Q1
$381K Sell
11,403
-50,668
-82% -$1.61M ﹤0.01% 1221
2017
Q4
$2.06M Buy
+62,071
New +$2.11M 0.01% 830
2017
Q3
Sell
-6,945
Closed -$215K 1640
2017
Q2
$215K Sell
6,945
-12,354
-64% -$396K ﹤0.01% 1216
2017
Q1
$656K Buy
+19,299
New +$656K 0.01% 770

Marshall Wace North America's BRSS Position: Q3 2019 in Review

Marshall Wace North America sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 12,573 shares — an estimated $551K sold.

Marshall Wace North America first reported a position in BRSS in Q1 2017 and held it in 5 quarters. The position peaked at $2.06M in Q4 2017. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • Marshall Wace North America reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 12,573 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $551K.
  • Marshall Wace North America first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2017 and held it in 5 quarters.
  • Marshall Wace North America's Global Brass & Copper Hldgs, Inc position peaked at $2.06M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.