NI
BRSS

Numeric Investors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Numeric Investors’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
2017
Q4 		$7.66M Sell
231,426
-3,800
-2% -$129K 0.06% 330
2017
Q3 		$7.95M Buy
235,226
+82,348
+54% +$2.53M 0.06% 297
2017
Q2 		$4.67M Buy
152,878
+80,520
+111% +$2.58M 0.04% 347
2017
Q1 		$2.49M Sell
72,358
-10,276
-12% -$349K 0.02% 442
2016
Q4 		$2.83M Sell
82,634
-227,005
-73% -$6.85M 0.03% 439
2016
Q3 		$8.95M Sell
309,639
-175,782
-36% -$4.99M 0.08% 232
2016
Q2 		$13.2M Buy
485,421
+2,962
+0.6% +$78.6K 0.12% 179
2016
Q1 		$12M Buy
482,459
+107,278
+29% +$2.36M 0.13% 175
2015
Q4 		$7.99M Sell
375,181
-87,568
-19% -$1.97M 0.09% 226
2015
Q3 		$9.49M Buy
462,749
+284,849
+160% +$5.24M 0.11% 165
2015
Q2 		$3.03M Buy
177,900
+126,500
+246% +$2.08M 0.03% 329
2015
Q1 		$794K Buy
51,400
+19,100
+59% +$265K 0.01% 535
2014
Q4 		$425K Buy
+32,300
New +$426K 0.01% 642
2014
Q2 		– Sell
-376,914
Closed -$5.94M – 953
2014
Q1 		$5.94M Buy
376,914
+47,227
+14% +$796K 0.1% 208
2013
Q4 		$5.46M Buy
329,687
+108,971
+49% +$1.92M 0.09% 212
2013
Q3 		$3.87M Buy
+220,716
New +$4.09M 0.07% 249

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Numeric Investors's BRSS Position: Q4 2017 in Review

Numeric Investors reduced its Global Brass & Copper Hldgs, Inc (BRSS) stake by 1.6% in Q4 2017, selling an estimated $129K and leaving 231,426 shares worth $7.66M. The position accounts for 0.06% of the portfolio, ranked #330.

Numeric Investors first reported a position in BRSS in Q3 2013 and has held it in 16 quarters since. The position peaked at $13.2M in Q2 2016. 148 funds tracked by Wall St. Rank hold BRSS as of Q4 2017.

  • Numeric Investors held 231,426 shares of Global Brass & Copper Hldgs, Inc worth $7.66M as of Q4 2017.
  • Numeric Investors sold 3,800 Global Brass & Copper Hldgs, Inc shares in Q4 2017, an estimated $129K.
  • Global Brass & Copper Hldgs, Inc made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #330 holding.
  • Numeric Investors first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and has held it in 16 quarters since.
  • Numeric Investors's Global Brass & Copper Hldgs, Inc position peaked at $13.2M in Q2 2016.
  • 148 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.