OAC
BRSS

OMERS Administration Corp’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-239,853
Closed -$10.6M – 512
2019
Q2 		$10.6M Buy
+239,853
New +$10.2M 0.11% 78

OMERS Administration Corp's BRSS Position: Q3 2019 in Review

OMERS Administration Corp sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 239,853 shares — an estimated $10.6M sold.

OMERS Administration Corp first reported a position in BRSS in Q2 2019 and held it in 1 quarter. The position peaked at $10.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • OMERS Administration Corp reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 239,853 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $10.6M.
  • OMERS Administration Corp first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Global Brass & Copper Hldgs, Inc position peaked at $10.6M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.