MERSOM
BRSS

Municipal Employees' Retirement System of Michigan’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-32,020
Closed -$1.1M – 1750
2019
Q1 		$1.1M Hold
32,020
– – 0.07% 293
2018
Q4 		$805K Buy
+32,020
New +$993K 0.05% 561
2018
Q2 		$915K Hold
29,190
– – 0.05% 588
2018
Q1 		$976K Hold
29,190
– – 0.05% 639
2017
Q4 		$966K Hold
29,190
– – 0.05% 653
2017
Q3 		$987K Hold
29,190
– – 0.05% 611
2017
Q2 		$892K Sell
29,190
-7,500
-20% -$241K 0.04% 682
2017
Q1 		$1.26M Hold
36,690
– – 0.06% 529
2016
Q4 		$1.26M Hold
36,690
– – 0.06% 520
2016
Q3 		$1.06M Hold
36,690
– – 0.05% 556
2016
Q2 		$1M Hold
36,690
– – 0.05% 555
2016
Q1 		$915K Hold
36,690
– – 0.06% 470
2015
Q4 		$781K Hold
36,690
– – 0.06% 505
2015
Q3 		$753K Buy
+36,690
New +$675K 0.06% 496

Other funds holding BRSS

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BRSS Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 32,020 shares — an estimated $1.1M sold.

Municipal Employees' Retirement System of Michigan first reported a position in BRSS in Q3 2015 and held it in 14 quarters. The position peaked at $1.26M in Q1 2017. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 32,020 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $1.1M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2015 and held it in 14 quarters.
  • Municipal Employees' Retirement System of Michigan's Global Brass & Copper Hldgs, Inc position peaked at $1.26M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.