Munder Capital 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
2014
Q3
$796K Sell
54,267
-2,656
-5% -$41.2K 0.01% 453
2014
Q2
$962K Buy
56,923
+4,208
+8% +$67.4K 0.01% 424
2014
Q1
$831K Buy
52,715
+12,715
+32% +$214K 0.01% 455
2013
Q4
$662K Buy
+40,000
New +$703K ﹤0.01% 477

Other funds holding BRSS

Munder Capital Management's BRSS Position: Q3 2014 in Review

Munder Capital Management reduced its Global Brass & Copper Hldgs, Inc (BRSS) stake by 4.7% in Q3 2014, selling an estimated $41.2K and leaving 54,267 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #453.

Munder Capital Management first reported a position in BRSS in Q4 2013 and has held it in 4 quarters since. The position peaked at $962K in Q2 2014. 95 funds tracked by Wall St. Rank hold BRSS as of Q3 2014.

  • Munder Capital Management held 54,267 shares of Global Brass & Copper Hldgs, Inc worth $796K as of Q3 2014.
  • Munder Capital Management sold 2,656 Global Brass & Copper Hldgs, Inc shares in Q3 2014, an estimated $41.2K.
  • Global Brass & Copper Hldgs, Inc made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #453 holding.
  • Munder Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2013 and has held it in 4 quarters since.
  • Munder Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $962K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.