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

Menta Capital’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	-11,098	Closed	-$382K	–	651
2019 Q1	$382K	Hold	11,098	–	–	0.17%	234
2018 Q4	$279K	Sell	11,098 -200	-2%	-$6.2K	0.1%	323
2018 Q3	$417K	Sell	11,298 -21,781	-66%	-$762K	0.15%	270
2018 Q2	$1.04M	Sell	33,079 -34,823	-51%	-$1.11M	0.24%	133
2018 Q1	$2.27M	Sell	67,902 -257	-0.4%	-$8.15K	0.48%	20
2017 Q4	$2.26M	Sell	68,159 -6,621	-9%	-$225K	0.44%	33
2017 Q3	$2.53M	Sell	74,780 -10,864	-13%	-$333K	0.37%	37
2017 Q2	$2.62M	Buy	85,644 +53,193	+164%	+$1.71M	0.31%	65
2017 Q1	$1.12M	Buy	+32,451	New	+$1.1M	0.11%	320
2015 Q4	–	Sell	-12,511	Closed	-$257K	–	981
2015 Q3	$257K	Sell	12,511 -92,933	-88%	-$1.71M	0.04%	580
2015 Q2	$1.79M	Sell	105,444 -37,080	-26%	-$611K	0.29%	89
2015 Q1	$2.2M	Sell	142,524 -35,352	-20%	-$491K	0.28%	117
2014 Q4	$2.34M	Buy	177,876 +72,507	+69%	+$957K	0.33%	85
2014 Q3	$1.55M	Buy	+105,369	New	+$1.63M	0.25%	121
2014 Q2	–	Sell	-12,700	Closed	-$200K	–	608
2014 Q1	$200K	Buy	+12,700	New	+$214K	0.06%	330

Other funds holding BRSS

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Menta Capital's BRSS Position: Q2 2019 in Review

Menta Capital sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 11,098 shares — an estimated $382K sold.

Menta Capital first reported a position in BRSS in Q1 2014 and held it in 15 quarters. The position peaked at $2.62M in Q2 2017. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

Menta Capital reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 11,098 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $382K.
Menta Capital first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2014 and held it in 15 quarters.
Menta Capital's Global Brass & Copper Hldgs, Inc position peaked at $2.62M in Q2 2017.
134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

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