MCM
BRSS

Matarin Capital Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Matarin Capital Management’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
-102,516
Closed -$3.53M – 295
2019
Q1 		$3.53M Buy
102,516
+30,651
+43% +$950K 0.26% 138
2018
Q4 		$1.81M Buy
71,865
+3,251
+5% +$101K 0.15% 174
2018
Q3 		$2.53M Buy
+68,614
New +$2.4M 0.16% 166

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

Matarin Capital Management's BRSS Position: Q2 2019 in Review

Matarin Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 102,516 shares — an estimated $3.53M sold.

Matarin Capital Management first reported a position in BRSS in Q3 2018 and held it in 3 quarters. The position peaked at $3.53M in Q1 2019. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Matarin Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 102,516 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $3.53M.
  • Matarin Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2018 and held it in 3 quarters.
  • Matarin Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $3.53M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.