Millennium Management’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 |
-173,667
| Closed | -$7.59M | – | 4787 |
|
|
2019
Q2 | $7.59M | Buy |
173,667
+167,756
| +2,838% | +$7.14M | 0.01% | 1462 |
|
|
2019
Q1 | $204K | Sell |
5,911
-59,070
| -91% | -$1.83M | ﹤0.01% | 3729 |
|
|
2018
Q4 | $1.63M | Buy |
64,981
+29,390
| +83% | +$911K | ﹤0.01% | 2318 |
|
|
2018
Q3 | $1.31M | Sell |
35,591
-77,535
| -69% | -$2.71M | ﹤0.01% | 2720 |
|
|
2018
Q2 | $3.55M | Sell |
113,126
-73,891
| -40% | -$2.36M | ﹤0.01% | 2032 |
|
|
2018
Q1 | $6.26M | Sell |
187,017
-75,909
| -29% | -$2.41M | 0.01% | 1660 |
|
|
2017
Q4 | $8.7M | Sell |
262,926
-32,302
| -11% | -$1.1M | 0.01% | 1421 |
|
|
2017
Q3 | $9.98M | Buy |
295,228
+68,022
| +30% | +$2.09M | 0.02% | 1242 |
|
|
2017
Q2 | $6.94M | Sell |
227,206
-5,062
| -2% | -$162K | 0.01% | 1281 |
|
|
2017
Q1 | $7.99M | Buy |
232,268
+155,575
| +203% | +$5.29M | 0.01% | 1158 |
|
|
2016
Q4 | $2.63M | Sell |
76,693
-52,569
| -41% | -$1.59M | 0.01% | 1721 |
|
|
2016
Q3 | $3.73M | Sell |
129,262
-1,267
| -1% | -$36K | 0.01% | 1531 |
|
|
2016
Q2 | $3.56M | Buy |
130,529
+52,099
| +66% | +$1.38M | 0.01% | 1464 |
|
|
2016
Q1 | $1.96M | Buy |
78,430
+30,232
| +63% | +$665K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $1.03M | Buy |
48,198
+25,398
| +111% | +$572K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $468K | Sell |
22,800
-43,091
| -65% | -$793K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $1.12M | Sell |
65,891
-145,854
| -69% | -$2.4M | ﹤0.01% | 2224 |
|
|
2015
Q1 | $3.27M | Buy |
211,745
+191,463
| +944% | +$2.66M | 0.01% | 1651 |
|
|
2014
Q4 | $267K | Sell |
20,282
-49,685
| -71% | -$655K | ﹤0.01% | 3430 |
|
|
2014
Q3 | $1.03M | Buy |
69,967
+13,892
| +25% | +$215K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $948K | Buy |
56,075
+32,507
| +138% | +$521K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $372K | Sell |
23,568
-1,086
| -4% | -$18.3K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $408K | Buy |
+24,654
| New | +$433K | ﹤0.01% | 2855 |
|
Millennium Management's BRSS Position: Q3 2019 in Review
Millennium Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 173,667 shares — an estimated $7.59M sold.
Millennium Management first reported a position in BRSS in Q4 2013 and held it in 23 quarters. The position peaked at $9.98M in Q3 2017. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Millennium Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Millennium Management sold 173,667 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $7.59M.
- Millennium Management first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2013 and held it in 23 quarters.
- Millennium Management's Global Brass & Copper Hldgs, Inc position peaked at $9.98M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.