MCM
BRSS

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

McKinley 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
-1,533
Closed -$53K – 306
2019
Q1 		$53K Hold
1,533
– – ﹤0.01% 227
2018
Q4 		$39K Sell
1,533
-1,708
-53% -$52.9K ﹤0.01% 249
2018
Q3 		$119K Sell
3,241
-270
-8% -$9.45K 0.01% 243
2018
Q2 		$110K Sell
3,511
-278
-7% -$8.88K 0.01% 257
2018
Q1 		$127K Sell
3,789
-104,921
-97% -$3.33M 0.01% 244
2017
Q4 		$3.6M Buy
108,710
+69
+0.1% +$2.35K 0.18% 101
2017
Q3 		$3.67M Buy
108,641
+1,658
+2% +$50.8K 0.15% 112
2017
Q2 		$3.27M Sell
106,983
-82
-0.1% -$2.63K 0.12% 128
2017
Q1 		$3.68M Sell
107,065
-38,213
-26% -$1.3M 0.14% 122
2016
Q4 		$4.98M Sell
145,278
-117,843
-45% -$3.55M 0.2% 98
2016
Q3 		$7.6M Buy
263,121
+1,546
+0.6% +$43.9K 0.27% 95
2016
Q2 		$7.14M Sell
261,575
-47,545
-15% -$1.26M 0.35% 96
2016
Q1 		$7.71M Sell
309,120
-42,305
-12% -$930K 0.37% 73
2015
Q4 		$7.49M Buy
351,425
+111,946
+47% +$2.52M 0.35% 72
2015
Q3 		$4.91M Buy
239,479
+71,560
+43% +$1.32M 0.24% 120
2015
Q2 		$2.86M Buy
+167,919
New +$2.77M 0.12% 179

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

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

McKinley Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 1,533 shares — an estimated $53K sold.

McKinley Capital Management first reported a position in BRSS in Q2 2015 and held it in 16 quarters. The position peaked at $7.71M in Q1 2016. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • McKinley Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • McKinley Capital Management sold 1,533 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $53K.
  • McKinley Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2015 and held it in 16 quarters.
  • McKinley Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $7.71M in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.