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

Newland 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
2015 Q4	–	Sell	-15,000	Closed	-$308K	–	42
2015 Q3	$308K	Buy	+15,000	New	+$276K	0.28%	47
2014 Q3	–	Sell	-473,463	Closed	-$8M	–	55
2014 Q2	$8M	Sell	473,463 -931,432	-66%	-$14.9M	6.64%	4
2014 Q1	$22.2M	Buy	+1,404,895	New	+$23.7M	10.78%	2
2013 Q4	–	Sell	-421,234	Closed	-$7.39M	–	57
2013 Q3	$7.39M	Buy	421,234 +277,260	+193%	+$5.14M	9.49%	3
2013 Q2	$1.91M	Buy	+143,974	New	+$1.94M	1.3%	14

Other funds holding BRSS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Newland Capital Management's BRSS Position: Q4 2015 in Review

Newland Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2015, closing a stake of 15,000 shares — an estimated $308K sold.

Newland Capital Management first reported a position in BRSS in Q2 2013 and held it in 5 quarters. The position peaked at $22.2M in Q1 2014. 137 funds tracked by Wall St. Rank hold BRSS as of Q4 2015.

Newland Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2015 after selling out during the quarter.
Newland Capital Management sold 15,000 Global Brass & Copper Hldgs, Inc shares in Q4 2015, an estimated $308K.
Newland Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 5 quarters.
Newland Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $22.2M in Q1 2014.
137 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.